AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1
$2.98M 1.65%
371,048
+1,238
2
$2.84M 1.58%
327,989
-16,160
3
$2.14M 1.19%
28,995
+22,862
4
$2.03M 1.13%
45,354
-1,530
5
$1.98M 1.1%
63,700
+21,876
6
$1.89M 1.05%
27,606
+6,968
7
$1.84M 1.02%
64,432
+25,564
8
$1.69M 0.94%
268,571
+78,523
9
$1.68M 0.93%
62,682
+16,022
10
$1.67M 0.93%
104,806
-15,590
11
$1.63M 0.9%
349,560
+156,049
12
$1.59M 0.88%
28,660
+12,720
13
$1.43M 0.79%
221,253
14
$1.37M 0.76%
60,656
15
$1.36M 0.76%
49,227
+2,210
16
$1.36M 0.76%
124,368
+5,620
17
$1.35M 0.75%
68,967
+42,859
18
$1.33M 0.74%
25,274
19
$1.33M 0.74%
194,859
-7,510
20
$1.3M 0.72%
313,852
21
$1.3M 0.72%
+36,230
22
$1.28M 0.71%
5,000
23
$1.27M 0.7%
81,940
-1,370
24
$1.24M 0.69%
277,360
-26,542
25
$1.23M 0.68%
45,635
1
2 3 4 5