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
301
$2.26M 0.11%
+93,222
302
$2.25M 0.11%
46,176
+11,503
303
$2.25M 0.11%
18,144
-419
304
$2.24M 0.11%
+130,857
305
$2.23M 0.11%
40,365
+6,627
306
$2.21M 0.1%
118,410
+108,010
307
$2.21M 0.1%
+24,057
308
$2.21M 0.1%
191,872
+38,227
309
$2.21M 0.1%
+39,816
310
$2.19M 0.1%
122,006
-439
311
$2.18M 0.1%
67,326
+51,306
312
$2.18M 0.1%
+162,180
313
$2.18M 0.1%
202,015
+8,355
314
$2.18M 0.1%
260,986
+103,042
315
$2.17M 0.1%
+85,550
316
$2.17M 0.1%
+380,537
317
$2.15M 0.1%
37,932
+1,568
318
$2.15M 0.1%
+142,810
319
$2.15M 0.1%
+17,609
320
$2.13M 0.1%
52,936
-47,062
321
$2.13M 0.1%
+43,379
322
$2.13M 0.1%
10,911
-3,321
323
$2.12M 0.1%
52,896
+33,157
324
$2.12M 0.1%
57,342
-381
325
$2.12M 0.1%
116,089
+102,706
11 12
13
14 15