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
-$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
1
$3.52M 1.95%
202,513
+101,647
2
$2.65M 1.47%
34,510
+9,980
3
$2.21M 1.23%
658,506
+422,898
4
$2.11M 1.17%
311,054
+85,503
5
$2.06M 1.14%
174,217
+36,672
6
$2M 1.11%
117,196
+76,918
7
$1.9M 1.05%
138,192
+3,354
8
$1.77M 0.98%
55,278
-33,034
9
$1.74M 0.97%
94,543
+42,789
10
$1.64M 0.91%
70,254
-37,384
11
$1.61M 0.89%
+62,570
12
$1.57M 0.87%
+31,610
13
$1.54M 0.85%
233,326
+9,200
14
$1.53M 0.85%
136,011
+40,525
15
$1.5M 0.83%
21,120
+7,960
16
$1.49M 0.83%
53,481
-10,951
17
$1.42M 0.79%
65,990
+40
18
$1.41M 0.78%
207,057
+102,949
19
$1.4M 0.78%
+23,010
20
$1.38M 0.77%
80,143
+32,896
21
$1.34M 0.74%
108,682
+10,514
22
$1.31M 0.72%
+45,290
23
$1.28M 0.71%
115,640
+37,960
24
$1.27M 0.71%
24,900
+10,670
25
$1.26M 0.7%
64,657
+3,410
1
2 3 4 5