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
$180M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.3M
3
+$1.22M
4
RCKY icon
Rocky Brands
RCKY
+$1.13M
5
PES
Pioneer Energy Services Corp.
PES
+$1M

Top Sells

1
+$1.86M
2
+$1.56M
3
+$1.48M
4
SPA
Sparton
SPA
+$1.32M
5
FRM
FURMANITE CORPORATION COM
FRM
+$1.15M

Sector Composition

1 Consumer Discretionary 23.54%
2 Technology 22.34%
3 Industrials 15.48%
4 Healthcare 9.56%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.23%
+6,060
177
$406K 0.23%
9,780
+2,870
178
$396K 0.22%
+12,720
179
$392K 0.22%
+26,530
180
$388K 0.22%
31,905
+6,817
181
$384K 0.21%
8,893
+910
182
$384K 0.21%
15,960
+6,050
183
$381K 0.21%
16,660
+1,390
184
$379K 0.21%
19,902
+8,905
185
$378K 0.21%
+7,434
186
$377K 0.21%
77,660
187
$377K 0.21%
+2,500
188
$377K 0.21%
+45,283
189
$374K 0.21%
57,463
190
$372K 0.21%
23,622
+770
191
$371K 0.21%
+19,115
192
$369K 0.2%
+25,145
193
$367K 0.2%
870
-380
194
$366K 0.2%
38,253
+17,828
195
$365K 0.2%
6,220
+2,350
196
$365K 0.2%
192,113
197
$363K 0.2%
+15,990
198
$359K 0.2%
+11,450
199
$356K 0.2%
+62,309
200
$355K 0.2%
+39,380
6 7
8
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