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
$4.04B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$10.5M
4
HURN icon
Huron Consulting
HURN
+$10.1M
5
MANH icon
Manhattan Associates
MANH
+$8.93M

Top Sells

1
+$16.1M
2
+$14.6M
3
+$12.9M
4
VCYT icon
Veracyte
VCYT
+$10.4M
5
DCI icon
Donaldson
DCI
+$9.97M

Sector Composition

1 Financials 15.76%
2 Technology 15.53%
3 Industrials 14.88%
4 Healthcare 12.99%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.77M 0.14%
486,120
+79,114
227
$5.75M 0.14%
41,948
-2,636
228
$5.71M 0.14%
150,059
+103,870
229
$5.69M 0.14%
171,673
-9,480
230
$5.69M 0.14%
245,555
+91,421
231
$5.66M 0.14%
69,531
-178,794
232
$5.66M 0.14%
94,404
-76,757
233
$5.61M 0.14%
133,198
-13,788
234
$5.58M 0.14%
103,264
+87,144
235
$5.57M 0.14%
107,095
-23,210
236
$5.53M 0.14%
101,597
-21,086
237
$5.53M 0.14%
30,264
-3,078
238
$5.5M 0.14%
412,409
-310,692
239
$5.45M 0.13%
+16,578
240
$5.45M 0.13%
147,670
-31,816
241
$5.42M 0.13%
115,159
+18,065
242
$5.41M 0.13%
128,306
+69,254
243
$5.41M 0.13%
32,607
+7,561
244
$5.4M 0.13%
150,289
-116,055
245
$5.38M 0.13%
127,423
-18,690
246
$5.37M 0.13%
113,753
-60,051
247
$5.36M 0.13%
60,604
+20,444
248
$5.35M 0.13%
195,455
+149,565
249
$5.32M 0.13%
+154,443
250
$5.32M 0.13%
68,568
+3,370
8 9
10
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