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
$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
POST icon
Post Holdings
POST
+$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 14.65%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 0.57%
70,953
+34,097
2
$9.01M 0.54%
134,132
+31,635
3
$8.73M 0.53%
148,093
+662
4
$8.13M 0.49%
135,674
+63,652
5
$7.88M 0.48%
74,378
+9,163
6
$7.48M 0.45%
78,410
+14,157
7
$6.89M 0.42%
251,700
-154
8
$6.72M 0.41%
116,483
+34,803
9
$6.72M 0.41%
374,034
+88,746
10
$6.71M 0.41%
60,670
+17,479
11
$6.68M 0.4%
46,278
+7,177
12
$6.57M 0.4%
1,193,450
+31,370
13
$6.57M 0.4%
99,304
+54,115
14
$6.49M 0.39%
285,598
+160,821
15
$6.42M 0.39%
310,061
+88,680
16
$6.37M 0.38%
96,854
+24,163
17
$6.36M 0.38%
50,618
+13,101
18
$6.36M 0.38%
118,102
+65,525
19
$6.34M 0.38%
125,914
+47,148
20
$6.17M 0.37%
44,667
-3,180
21
$6.16M 0.37%
85,464
+21,683
22
$6.16M 0.37%
116,083
-1,588
23
$6.03M 0.36%
123,045
+56,719
24
$5.97M 0.36%
302,612
+75,753
25
$5.91M 0.36%
113,430
+4,608
1
2 3 4 5