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
251
$191K 0.12%
87,122
+21,662
252
$186K 0.12%
5,343
+2,523
253
$186K 0.12%
119,790
254
$183K 0.12%
77,657
255
$171K 0.11%
68,411
-16,630
256
$170K 0.11%
+20,966
257
$168K 0.11%
+3,779
258
$168K 0.11%
12,874
-12,451
259
$167K 0.11%
+13,570
260
$163K 0.11%
+15,185
261
$158K 0.1%
+2,754
262
$153K 0.1%
39,330
263
$151K 0.1%
18,410
-8,830
264
$150K 0.1%
+14,260
265
$147K 0.09%
16,520
+1,850
266
$144K 0.09%
+13,623
267
$131K 0.08%
+20,425
268
$131K 0.08%
5,340
-5,163
269
$131K 0.08%
10,778
270
$130K 0.08%
124,891
271
$123K 0.08%
+16,188
272
$112K 0.07%
+2,778
273
$111K 0.07%
6,188
+2,350
274
$108K 0.07%
+13,030
275
$101K 0.07%
11,480
-3,570
9 10
11
12 13