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
276
$4.99M 0.12%
11,403
-6
277
$4.98M 0.12%
476,007
+395,084
278
$4.97M 0.12%
+114,200
279
$4.96M 0.12%
28,787
+1,870
280
$4.93M 0.12%
+156,660
281
$4.93M 0.12%
40,993
+18,360
282
$4.9M 0.12%
121,932
-45,615
283
$4.89M 0.12%
76,669
+1,685
284
$4.87M 0.12%
103,689
-7,773
285
$4.85M 0.12%
92,096
+7,300
286
$4.84M 0.12%
43,251
+29,121
287
$4.8M 0.12%
161,881
+31,770
288
$4.79M 0.12%
393,602
+317,216
289
$4.77M 0.12%
227,326
+19,818
290
$4.77M 0.12%
53,579
+17,810
291
$4.77M 0.12%
31,202
-26,136
292
$4.75M 0.12%
94,549
+61,422
293
$4.74M 0.12%
132,337
+110,844
294
$4.73M 0.12%
28,513
+7,700
295
$4.72M 0.12%
130,320
+47,527
296
$4.71M 0.12%
83,530
+782
297
$4.7M 0.12%
+22,152
298
$4.7M 0.12%
560,783
+114,788
299
$4.69M 0.12%
247,556
+9,410
300
$4.68M 0.12%
52,907
+16,590
10 11
12
13 14