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
276
$2.42M 0.11%
35,650
+10,994
277
$2.42M 0.11%
123,850
+81,940
278
$2.41M 0.11%
226,560
-384,950
279
$2.4M 0.11%
54,468
+11,216
280
$2.4M 0.11%
5,088
281
$2.4M 0.11%
267,535
+57,025
282
$2.39M 0.11%
9,867
+1,217
283
$2.39M 0.11%
47,518
+34,059
284
$2.37M 0.11%
60,306
+6,690
285
$2.36M 0.11%
10,413
-7,934
286
$2.36M 0.11%
68,263
-99,032
287
$2.35M 0.11%
42,349
-15,570
288
$2.35M 0.11%
63,224
+34,079
289
$2.34M 0.11%
60,961
+4,172
290
$2.34M 0.11%
140,226
+105,012
291
$2.32M 0.11%
+165,920
292
$2.31M 0.11%
8,508
+1,003
293
$2.31M 0.11%
25,792
+15,852
294
$2.3M 0.11%
75,686
-5,766
295
$2.29M 0.11%
+34,558
296
$2.29M 0.11%
231,780
+44,804
297
$2.28M 0.11%
21,975
+2,513
298
$2.28M 0.11%
24,947
-13,989
299
$2.27M 0.11%
81,520
+10,323
300
$2.27M 0.11%
31,803
+18,453
10 11
12
13 14