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
$155M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.46M
3
+$1.36M
4
GTS
Triple-S Management Corporation
GTS
+$1.14M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.06M

Top Sells

1
+$2.77M
2
+$2.72M
3
+$2.63M
4
MODV
ModivCare
MODV
+$2.61M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.52M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 21.33%
3 Industrials 13.71%
4 Healthcare 7.73%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.15%
+16,425
227
$233K 0.15%
8,460
-8,190
228
$232K 0.15%
17,882
229
$230K 0.15%
+8,720
230
$229K 0.15%
3,230
-1,890
231
$228K 0.15%
8,948
-27,460
232
$225K 0.15%
+6,830
233
$223K 0.14%
+5,750
234
$218K 0.14%
32,205
235
$216K 0.14%
65,014
236
$214K 0.14%
16,080
-2,190
237
$213K 0.14%
+9,852
238
$209K 0.13%
+12,380
239
$207K 0.13%
13,163
-14,747
240
$207K 0.13%
25,110
-24,310
241
$206K 0.13%
24,831
242
$206K 0.13%
+4,850
243
$201K 0.13%
6,310
-4,000
244
$201K 0.13%
4,860
-3,480
245
$201K 0.13%
+6,540
246
$201K 0.13%
+8,420
247
$199K 0.13%
+17,659
248
$198K 0.13%
+11,019
249
$193K 0.12%
11,070
-29,250
250
$191K 0.12%
+16,771
8 9
10
11 12