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
201
$354K 0.2%
125
+63
202
$354K 0.2%
13,320
-5,610
203
$348K 0.19%
6,890
-3,540
204
$347K 0.19%
71,058
-43,395
205
$346K 0.19%
41,250
+24,400
206
$341K 0.19%
+13,040
207
$341K 0.19%
+8,400
208
$337K 0.19%
+12,940
209
$335K 0.19%
9,368
210
$335K 0.19%
20,290
-2,720
211
$333K 0.18%
12,030
+4,870
212
$332K 0.18%
+45,247
213
$331K 0.18%
5,240
+1,050
214
$327K 0.18%
+6,753
215
$326K 0.18%
+28,600
216
$326K 0.18%
4,736
217
$318K 0.18%
12,990
-8,260
218
$317K 0.18%
+1,830
219
$316K 0.18%
+13,740
220
$311K 0.17%
+16,800
221
$310K 0.17%
4,740
222
$309K 0.17%
16,495
+3,028
223
$309K 0.17%
33,940
+5,590
224
$308K 0.17%
+7,770
225
$308K 0.17%
4,780
7 8
9
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