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
201
$2.56M 0.15%
99,714
+6,990
202
$2.54M 0.15%
232,244
+166,165
203
$2.53M 0.15%
38,047
+12,441
204
$2.53M 0.15%
128,110
+104,730
205
$2.5M 0.15%
116,976
+7,029
206
$2.5M 0.15%
183,116
+70,999
207
$2.49M 0.15%
75,462
+14,743
208
$2.49M 0.15%
44,804
+37,474
209
$2.49M 0.15%
54,386
+7,280
210
$2.48M 0.15%
61,030
+37,694
211
$2.48M 0.15%
45,291
+19,686
212
$2.45M 0.15%
122,145
+46,069
213
$2.45M 0.15%
353,603
+160,443
214
$2.44M 0.15%
110,572
+47,886
215
$2.44M 0.15%
91,461
-54,713
216
$2.43M 0.15%
544,626
+122,933
217
$2.41M 0.15%
101,608
+31,007
218
$2.41M 0.15%
141,220
+101,224
219
$2.37M 0.14%
83,054
+39,111
220
$2.35M 0.14%
136,087
+52,299
221
$2.35M 0.14%
28,524
+7,752
222
$2.35M 0.14%
106,329
+13,621
223
$2.34M 0.14%
27,300
+610
224
$2.33M 0.14%
67,801
+34,247
225
$2.32M 0.14%
22,884
-579
7 8
9
10 11