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
326
$4.28M 0.11%
85,517
+6,780
327
$4.27M 0.11%
640,686
-165,615
328
$4.27M 0.11%
706,384
-71,924
329
$4.26M 0.11%
46,921
-50,010
330
$4.25M 0.11%
102,286
-5,252
331
$4.23M 0.1%
183,649
+88,484
332
$4.23M 0.1%
47,726
+4,800
333
$4.19M 0.1%
163,214
+7,429
334
$4.18M 0.1%
26,150
-3,073
335
$4.17M 0.1%
46,060
+39,600
336
$4.14M 0.1%
123,415
-118,002
337
$4.12M 0.1%
+52,604
338
$4.11M 0.1%
477,273
+418,212
339
$4.09M 0.1%
577,615
340
$4.09M 0.1%
95,862
+72,290
341
$4.08M 0.1%
35,715
342
$4.06M 0.1%
124,040
+20,660
343
$4.06M 0.1%
805,567
-30,611
344
$4.05M 0.1%
178,561
+3,770
345
$4.03M 0.1%
20,179
346
$4.02M 0.1%
1,363,747
+172,888
347
$4.02M 0.1%
69,306
-143,904
348
$4.01M 0.1%
209,320
+119,784
349
$4.01M 0.1%
201,904
-17,950
350
$4M 0.1%
156,643
+78,810
12 13
14
15 16