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
$2.3B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.78M
3
+$7.76M
4
SYNA icon
Synaptics
SYNA
+$7.58M
5
BHF icon
Brighthouse Financial
BHF
+$6.58M

Top Sells

1
+$11.7M
2
+$9.99M
3
+$9.08M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.89M
5
OLED icon
Universal Display
OLED
+$7.05M

Sector Composition

1 Technology 16.28%
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
201
$3.42M 0.15%
117,243
+48,980
202
$3.41M 0.15%
+110,478
203
$3.4M 0.15%
344,968
-142,184
204
$3.4M 0.15%
35,362
-94,567
205
$3.39M 0.15%
136,824
+103,890
206
$3.38M 0.15%
+69,907
207
$3.38M 0.15%
13,082
+2,669
208
$3.37M 0.15%
352,928
+5,620
209
$3.36M 0.15%
57,990
+10,830
210
$3.36M 0.15%
46,180
-15,440
211
$3.35M 0.15%
5,871
212
$3.35M 0.15%
68,829
+26,480
213
$3.33M 0.15%
112,340
+16,150
214
$3.33M 0.14%
+65,132
215
$3.31M 0.14%
65,350
-11,970
216
$3.31M 0.14%
57,612
-32,835
217
$3.3M 0.14%
126,272
+12,428
218
$3.29M 0.14%
58,308
-23,580
219
$3.29M 0.14%
35,090
-560
220
$3.29M 0.14%
34,398
221
$3.27M 0.14%
38,974
+21,919
222
$3.26M 0.14%
110,967
+5,340
223
$3.25M 0.14%
12,445
-559
224
$3.24M 0.14%
93,613
-13,250
225
$3.21M 0.14%
98,631
+10,350
7 8
9
10 11