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
376
$1.88M 0.09%
106,299
-3,707
377
$1.88M 0.09%
84,109
+68,964
378
$1.86M 0.09%
67,779
+43,632
379
$1.84M 0.09%
+45,103
380
$1.82M 0.09%
31,372
+5,300
381
$1.82M 0.09%
85,971
+8,191
382
$1.81M 0.09%
8,832
+2,203
383
$1.81M 0.09%
454,594
+29
384
$1.81M 0.09%
97,579
-2,119
385
$1.8M 0.09%
+3,883
386
$1.79M 0.08%
39,855
+22,265
387
$1.79M 0.08%
23,065
+8,072
388
$1.79M 0.08%
91,689
+26,552
389
$1.77M 0.08%
5,159
+700
390
$1.77M 0.08%
+91,477
391
$1.76M 0.08%
79,046
+5,002
392
$1.76M 0.08%
+665
393
$1.76M 0.08%
23,386
-10,742
394
$1.75M 0.08%
182,502
-357,094
395
$1.75M 0.08%
65,640
-2,910
396
$1.74M 0.08%
29,641
+2,048
397
$1.74M 0.08%
28,202
+18,921
398
$1.74M 0.08%
+55,541
399
$1.74M 0.08%
95,063
+53,979
400
$1.73M 0.08%
+22,592
14 15
16
17 18