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
401
$1.73M 0.08%
+31,755
402
$1.72M 0.08%
+35,542
403
$1.71M 0.08%
44,292
-25,308
404
$1.7M 0.08%
243,628
-69,394
405
$1.69M 0.08%
63,544
+5,380
406
$1.69M 0.08%
40,256
+7,408
407
$1.68M 0.08%
53,051
+4,941
408
$1.68M 0.08%
7,747
-5,345
409
$1.67M 0.08%
34,388
-19,998
410
$1.67M 0.08%
157,777
+8,231
411
$1.67M 0.08%
402,344
+83,275
412
$1.66M 0.08%
23,266
-33,157
413
$1.66M 0.08%
29,584
+2,764
414
$1.66M 0.08%
13,284
+2,968
415
$1.66M 0.08%
31,298
+4,735
416
$1.65M 0.08%
+16,572
417
$1.64M 0.08%
55,326
+2,009
418
$1.64M 0.08%
72,065
+2,899
419
$1.63M 0.08%
7,717
+1,253
420
$1.63M 0.08%
+104,880
421
$1.62M 0.08%
132,555
-29,361
422
$1.61M 0.08%
118,109
+13,968
423
$1.61M 0.08%
16,248
+2,761
424
$1.61M 0.08%
94,998
+14,008
425
$1.6M 0.08%
10,988
+327
15 16
17
18 19