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
276
$97K 0.06%
32,328
-59,256
277
$94K 0.06%
+19,750
278
$84K 0.05%
24,549
-5,870
279
$81K 0.05%
+12,500
280
$78K 0.05%
10,503
-32,396
281
$72K 0.05%
370
+164
282
$69K 0.04%
10,911
283
$66K 0.04%
+1,234
284
$48K 0.03%
+1,312
285
$46K 0.03%
1,923
286
$35K 0.02%
20,860
287
$33K 0.02%
+10,462
288
$28K 0.02%
1,450
289
– –
-57,040
290
– –
-30,250
291
– –
-20,760
292
– –
-9,223
293
– –
-3,860
294
– –
-3,900
295
– –
-43,613
296
– –
-27,401
297
– –
-18,103
298
– –
-27,767
299
– –
-128,638
300
– –
-15,973
10 11
12
13 14