AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.78M
3
+$7.76M
4
SYNA icon
Synaptics
SYNA
+$7.58M
5
BHF icon
Brighthouse Financial
BHF
+$6.58M

Top Sells

1
+$11.7M
2
+$9.99M
3
+$9.08M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.89M
5
OLED icon
Universal Display
OLED
+$7.05M

Sector Composition

1 Technology 16.28%
2 Industrials 16.06%
3 Healthcare 14.98%
4 Consumer Discretionary 13.52%
5 Financials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.29M 0.19%
309,851
+19,140
152
$4.28M 0.19%
76,232
+56,486
153
$4.27M 0.19%
130,805
+16,740
154
$4.24M 0.18%
169,960
-56,600
155
$4.23M 0.18%
60,955
+1,280
156
$4.22M 0.18%
57,041
+46,035
157
$4.18M 0.18%
117,295
+96,675
158
$4.14M 0.18%
+78,670
159
$4.14M 0.18%
67,926
+33,371
160
$4.1M 0.18%
255,837
+101,843
161
$4.1M 0.18%
335,523
+34,586
162
$4.08M 0.18%
160,204
+22,250
163
$4.07M 0.18%
31,184
+453
164
$4.06M 0.18%
169,851
165
$4.04M 0.18%
122,363
+7,960
166
$4.02M 0.17%
31,091
+6,930
167
$4.01M 0.17%
21,233
+15,129
168
$3.96M 0.17%
28,594
+5,390
169
$3.92M 0.17%
23,496
+2,443
170
$3.9M 0.17%
35,959
-25,170
171
$3.9M 0.17%
33,262
+1,120
172
$3.87M 0.17%
96,388
+56,132
173
$3.85M 0.17%
75,636
+29,460
174
$3.84M 0.17%
16,811
+5,900
175
$3.84M 0.17%
224,838
+57,750
5 6
7
8 9