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
201
$327K 0.18%
12,340
+2,260
202
$326K 0.18%
+20,830
203
$319K 0.18%
13,410
204
$318K 0.18%
+4,300
205
$318K 0.18%
8,110
+2,990
206
$317K 0.18%
26,907
+13,529
207
$315K 0.17%
+14,010
208
$315K 0.17%
+10,580
209
$313K 0.17%
55,256
210
$313K 0.17%
16,495
211
$313K 0.17%
4,590
+720
212
$310K 0.17%
+5,280
213
$307K 0.17%
73,070
214
$306K 0.17%
+11,280
215
$303K 0.17%
+7,980
216
$301K 0.17%
+18,312
217
$300K 0.17%
2,230
-620
218
$299K 0.17%
25,741
-16,846
219
$299K 0.17%
+4,490
220
$298K 0.17%
+7,620
221
$298K 0.17%
6,660
222
$297K 0.16%
14,289
-2,109
223
$294K 0.16%
183,601
224
$289K 0.16%
2,500
-1,550
225
$289K 0.16%
8,489
-8,200
7 8
9
10 11