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
376
$3.72M 0.09%
281,458
+98,015
377
$3.7M 0.09%
32,966
-1,620
378
$3.7M 0.09%
585,175
+236,301
379
$3.69M 0.09%
+158,324
380
$3.69M 0.09%
+175,650
381
$3.69M 0.09%
153,958
-133,484
382
$3.69M 0.09%
30,398
-4,040
383
$3.69M 0.09%
185,839
-86,510
384
$3.68M 0.09%
45,719
+10,550
385
$3.66M 0.09%
87,760
-23,638
386
$3.65M 0.09%
53,936
+2,330
387
$3.63M 0.09%
66,340
+23,807
388
$3.63M 0.09%
211,212
+64,620
389
$3.62M 0.09%
121,597
-60,920
390
$3.62M 0.09%
+7,130
391
$3.62M 0.09%
+26,220
392
$3.6M 0.09%
61,829
-15,510
393
$3.6M 0.09%
135,060
+123,810
394
$3.58M 0.09%
26,995
+9,470
395
$3.56M 0.09%
118,960
+88,200
396
$3.55M 0.09%
19,800
+14,376
397
$3.54M 0.09%
36,652
-26,540
398
$3.53M 0.09%
42,494
-41,470
399
$3.53M 0.09%
190,244
+28,376
400
$3.53M 0.09%
23,074
+9,581
14 15
16
17 18