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
$2.12B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.65M
3
+$7.06M
4
NYT icon
New York Times
NYT
+$6.8M
5
TDC icon
Teradata
TDC
+$5.94M

Top Sells

1
+$9.58M
2
+$9.17M
3
+$8.23M
4
GGG icon
Graco
GGG
+$6.23M
5
UFPI icon
UFP Industries
UFPI
+$5.94M

Sector Composition

1 Industrials 16.19%
2 Technology 15.82%
3 Consumer Discretionary 14.32%
4 Healthcare 14.09%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.14%
21,032
-31,212
227
$2.88M 0.14%
17,434
+1,654
228
$2.88M 0.14%
26,302
+23,532
229
$2.86M 0.13%
147,223
+12,238
230
$2.85M 0.13%
+51,154
231
$2.85M 0.13%
153,994
+122,520
232
$2.83M 0.13%
71,127
+49,502
233
$2.83M 0.13%
429,926
+25,527
234
$2.82M 0.13%
42,699
+9,468
235
$2.81M 0.13%
88,281
+57,096
236
$2.8M 0.13%
105,627
-47,997
237
$2.79M 0.13%
24,975
-23,746
238
$2.78M 0.13%
62,625
-10,451
239
$2.76M 0.13%
+36,953
240
$2.74M 0.13%
367,264
+329,731
241
$2.73M 0.13%
25,175
+1,922
242
$2.72M 0.13%
+60,928
243
$2.72M 0.13%
231,175
+199,237
244
$2.71M 0.13%
36,564
+16,474
245
$2.7M 0.13%
41,808
+2,879
246
$2.69M 0.13%
127,971
+50,296
247
$2.68M 0.13%
73,378
+26,965
248
$2.67M 0.13%
141,664
-32,855
249
$2.66M 0.13%
269,105
+100,270
250
$2.66M 0.13%
67,368
-23,112
8 9
10
11 12