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
351
$3.98M 0.1%
15,372
-12,484
352
$3.97M 0.1%
195,873
+59,607
353
$3.96M 0.1%
453,287
-207,333
354
$3.91M 0.1%
66,071
-94,638
355
$3.91M 0.1%
+91,500
356
$3.9M 0.1%
183,764
357
$3.86M 0.1%
360,145
-311,875
358
$3.86M 0.1%
150,888
+111,398
359
$3.86M 0.1%
18,660
+7,830
360
$3.84M 0.09%
14,081
+2,707
361
$3.84M 0.09%
+96,120
362
$3.83M 0.09%
34,217
-574
363
$3.83M 0.09%
49,162
-21,734
364
$3.79M 0.09%
21,271
-1,220
365
$3.79M 0.09%
+11,390
366
$3.79M 0.09%
187,955
+33,300
367
$3.77M 0.09%
365,535
+14,660
368
$3.76M 0.09%
186,170
-25,446
369
$3.76M 0.09%
197,512
-68,893
370
$3.75M 0.09%
29,266
-72,070
371
$3.74M 0.09%
321,447
+11,080
372
$3.74M 0.09%
136,742
-57,210
373
$3.73M 0.09%
63,940
-27,670
374
$3.73M 0.09%
123,024
-8,290
375
$3.72M 0.09%
218,398
-87,227
13 14
15
16 17