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
$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 16.32%
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
1
$18M 0.78%
90,124
-793
2
$12.3M 0.54%
230,869
+10,604
3
$11.7M 0.51%
+120,439
4
$11.4M 0.5%
548,076
+72,822
5
$11.3M 0.49%
46,852
+3,666
6
$11.2M 0.49%
98,030
-9,150
7
$11M 0.48%
218,053
+21,266
8
$10.9M 0.48%
83,235
+13,701
9
$10.8M 0.47%
179,396
+39,686
10
$10.4M 0.45%
71,705
+6,834
11
$10.4M 0.45%
229,435
+12,953
12
$10.2M 0.44%
289,175
+155,449
13
$9.98M 0.43%
135,028
+15,350
14
$9.94M 0.43%
104,645
+37,753
15
$9.88M 0.43%
53,006
+1,600
16
$9.82M 0.43%
186,071
+62,329
17
$9.67M 0.42%
104,043
+4,440
18
$9.58M 0.42%
120,660
+33,228
19
$9.56M 0.42%
126,374
+102,891
20
$9.46M 0.41%
194,039
+78,123
21
$9.43M 0.41%
180,544
+79,160
22
$9.4M 0.41%
107,791
+48,276
23
$9.4M 0.41%
132,122
-21,052
24
$9.35M 0.41%
362,899
+129,530
25
$9.34M 0.41%
48,139
+122
1
2 3 4 5