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
$1.65B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.64M
3
+$4.54M
4
ALRM icon
Alarm.com
ALRM
+$3.98M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.86M

Top Sells

1
+$4.66M
2
+$3.77M
3
+$3.13M
4
KFY icon
Korn Ferry
KFY
+$3.13M
5
CRUS icon
Cirrus Logic
CRUS
+$2.96M

Sector Composition

1 Industrials 15.13%
2 Healthcare 14.99%
3 Financials 14.67%
4 Technology 14.61%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.72M 0.16%
88,062
+54,615
177
$2.71M 0.16%
+79,603
178
$2.71M 0.16%
268,711
+108,591
179
$2.71M 0.16%
81,373
+37,072
180
$2.7M 0.16%
33,299
+21,373
181
$2.7M 0.16%
22,764
+10,468
182
$2.7M 0.16%
52,239
+37,908
183
$2.69M 0.16%
60,937
+36,037
184
$2.69M 0.16%
16,134
+6,719
185
$2.68M 0.16%
10,410
-4,744
186
$2.67M 0.16%
200,317
+22,842
187
$2.67M 0.16%
87,211
+46,503
188
$2.65M 0.16%
60,440
+10,600
189
$2.65M 0.16%
72,697
+16,972
190
$2.64M 0.16%
5,234
-13
191
$2.63M 0.16%
13,862
+3,193
192
$2.62M 0.16%
+8,704
193
$2.62M 0.16%
115,759
+52,266
194
$2.61M 0.16%
112,389
+78,630
195
$2.61M 0.16%
132,857
+114,537
196
$2.6M 0.16%
828,077
-145,913
197
$2.59M 0.16%
39,793
+20,139
198
$2.59M 0.16%
48,854
-43,238
199
$2.58M 0.16%
110,011
+86,891
200
$2.56M 0.15%
116,959
+37,912
6 7
8
9 10