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
251
$2.64M 0.12%
95,020
+76,130
252
$2.64M 0.12%
114,403
+52,888
253
$2.63M 0.12%
+34,309
254
$2.62M 0.12%
237,448
+45,639
255
$2.62M 0.12%
54,861
+4,897
256
$2.62M 0.12%
+37,521
257
$2.61M 0.12%
12,885
+1,005
258
$2.61M 0.12%
88,815
+10,110
259
$2.61M 0.12%
73,166
+37,588
260
$2.6M 0.12%
70,470
+2,808
261
$2.57M 0.12%
111,238
-66,378
262
$2.57M 0.12%
424,465
+93,945
263
$2.57M 0.12%
352,564
+120,494
264
$2.56M 0.12%
40,896
+6,308
265
$2.55M 0.12%
+17,473
266
$2.54M 0.12%
415,013
+23,620
267
$2.53M 0.12%
122,049
+40,662
268
$2.52M 0.12%
76,085
+9,018
269
$2.51M 0.12%
+30,215
270
$2.51M 0.12%
7,896
+666
271
$2.5M 0.12%
153,338
+70,782
272
$2.5M 0.12%
11,785
+4,112
273
$2.49M 0.12%
141,014
+113,487
274
$2.45M 0.12%
16,091
+2,922
275
$2.44M 0.12%
14,481
-20,081
9 10
11
12 13