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
301
$4.67M 0.12%
116,320
+57,640
302
$4.65M 0.11%
11,063
+950
303
$4.62M 0.11%
686,918
+198,515
304
$4.61M 0.11%
225,647
+143,137
305
$4.61M 0.11%
40,712
-5,548
306
$4.58M 0.11%
114,760
+48,142
307
$4.56M 0.11%
30,609
+7,580
308
$4.56M 0.11%
69,272
-2,990
309
$4.51M 0.11%
107,101
-66,013
310
$4.5M 0.11%
15,778
-1,100
311
$4.49M 0.11%
39,328
312
$4.49M 0.11%
67,285
+29,935
313
$4.46M 0.11%
907,518
-75,566
314
$4.44M 0.11%
238,492
+64,480
315
$4.44M 0.11%
+12,710
316
$4.42M 0.11%
102,103
+90,836
317
$4.39M 0.11%
17,992
+3,148
318
$4.39M 0.11%
+14,384
319
$4.39M 0.11%
17,885
+1,885
320
$4.38M 0.11%
43,724
-35,730
321
$4.38M 0.11%
26,774
322
$4.37M 0.11%
561,200
+242,093
323
$4.35M 0.11%
61,217
-2,030
324
$4.34M 0.11%
+135,377
325
$4.33M 0.11%
1,062,923
-66,486
11 12
13
14 15