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
326
$2.11M 0.1%
47,910
+17,570
327
$2.1M 0.1%
89,974
+2,614
328
$2.1M 0.1%
58,652
-14,895
329
$2.1M 0.1%
69,601
-65,571
330
$2.09M 0.1%
145,212
-53,051
331
$2.09M 0.1%
67,953
+4,603
332
$2.09M 0.1%
215,918
+53,857
333
$2.08M 0.1%
+150,308
334
$2.07M 0.1%
32,415
-39,741
335
$2.07M 0.1%
237,518
-1,115
336
$2.06M 0.1%
68,943
+14,615
337
$2.06M 0.1%
110,233
+12,996
338
$2.06M 0.1%
111,858
+21,261
339
$2.05M 0.1%
38,952
+15,231
340
$2.04M 0.1%
77,587
+34,917
341
$2.04M 0.1%
84,594
+43,584
342
$2.03M 0.1%
53,936
-24,542
343
$2.02M 0.1%
382,911
+349,051
344
$2.02M 0.1%
333,298
+44,608
345
$2.02M 0.1%
63,523
-117,053
346
$2.01M 0.1%
68,984
-126,425
347
$2.01M 0.09%
42,579
+33,203
348
$2.01M 0.09%
405,283
+312,929
349
$2M 0.09%
99,182
-50,245
350
$2M 0.09%
42,532
+21,454
12 13
14
15 16