AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$10M
2
+$7.7M
3
+$7.4M
4
PDCO
Patterson Companies, Inc.
PDCO
+$6.43M
5
WU icon
Western Union
WU
+$6.04M

Top Sells

1
+$10.7M
2
+$9.99M
3
+$8.14M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.5M
5
OLED icon
Universal Display
OLED
+$7.05M

Sector Composition

1 Technology 16.3%
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
176
$3.83M 0.17%
141,014
+55,464
177
$3.83M 0.17%
99,982
+42,640
178
$3.78M 0.16%
227,259
+109,150
179
$3.75M 0.16%
+27,839
180
$3.73M 0.16%
321,779
-139,145
181
$3.73M 0.16%
9,954
+5,700
182
$3.72M 0.16%
23,866
-6,423
183
$3.72M 0.16%
66,119
+22,740
184
$3.71M 0.16%
118,244
+54,041
185
$3.71M 0.16%
257,907
-6,470
186
$3.67M 0.16%
18,454
-3,400
187
$3.63M 0.16%
322,673
-24,510
188
$3.62M 0.16%
255,958
+40,040
189
$3.59M 0.16%
42,382
-1,180
190
$3.59M 0.16%
23,967
+570
191
$3.59M 0.16%
44,452
-2,355
192
$3.57M 0.16%
24,832
-4,949
193
$3.54M 0.15%
59,247
+23,705
194
$3.52M 0.15%
756,353
+69,190
195
$3.51M 0.15%
95,027
-23,377
196
$3.51M 0.15%
33,872
+20,561
197
$3.5M 0.15%
12,187
+402
198
$3.47M 0.15%
42,629
199
$3.44M 0.15%
274,981
+2,060
200
$3.43M 0.15%
31,397
-16,540
6 7
8
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