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
351
$2M 0.09%
34,555
+1,752
352
$1.99M 0.09%
175,642
+47,272
353
$1.99M 0.09%
10,892
+1,500
354
$1.98M 0.09%
160,901
+73,079
355
$1.98M 0.09%
664,934
+514,184
356
$1.98M 0.09%
15,230
-99
357
$1.97M 0.09%
20,215
+15,824
358
$1.97M 0.09%
202,738
-132,585
359
$1.97M 0.09%
5,421
+646
360
$1.97M 0.09%
10,706
+4,665
361
$1.95M 0.09%
72,747
-112,597
362
$1.95M 0.09%
+162,535
363
$1.95M 0.09%
111,882
-100,293
364
$1.95M 0.09%
64,203
+36,569
365
$1.94M 0.09%
23,483
+1,913
366
$1.94M 0.09%
121,820
+64,582
367
$1.93M 0.09%
184,177
+11,162
368
$1.93M 0.09%
9,631
-3,069
369
$1.93M 0.09%
9,297
+5,421
370
$1.92M 0.09%
+180,293
371
$1.91M 0.09%
+170,840
372
$1.9M 0.09%
88,270
+26,631
373
$1.89M 0.09%
19,382
374
$1.88M 0.09%
71,424
+30,220
375
$1.88M 0.09%
177,642
+145,602
13 14
15
16 17