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
-$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.61M
3
+$1.57M
4
EXTR icon
Extreme Networks
EXTR
+$1.42M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.4M

Top Sells

1
+$1.21M
2
+$1.21M
3
+$1.19M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.16M
5
QMCO icon
Quantum Corp
QMCO
+$1.1M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 21.26%
3 Industrials 19.55%
4 Healthcare 10.31%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.22%
13,870
-6,850
177
$394K 0.22%
57,463
178
$391K 0.22%
+16,090
179
$386K 0.21%
37,210
-2,060
180
$382K 0.21%
19,240
+4,730
181
$378K 0.21%
8,030
-3,630
182
$378K 0.21%
+26,569
183
$377K 0.21%
+18,220
184
$371K 0.21%
+18,530
185
$368K 0.2%
13,360
+640
186
$366K 0.2%
28,770
187
$363K 0.2%
14,720
+6,270
188
$362K 0.2%
5,730
-590
189
$360K 0.2%
12,411
190
$358K 0.2%
+12,910
191
$350K 0.19%
+27,602
192
$349K 0.19%
12,040
-2,940
193
$346K 0.19%
14,470
194
$343K 0.19%
+47,650
195
$343K 0.19%
22,810
+7,300
196
$342K 0.19%
+7,640
197
$339K 0.19%
26,267
198
$339K 0.19%
+161,380
199
$334K 0.19%
+17,070
200
$331K 0.18%
+6,290
6 7
8
9 10