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
401
$3.51M 0.09%
17,616
+8,030
402
$3.51M 0.09%
139,063
+55,533
403
$3.5M 0.09%
155,272
+41,170
404
$3.48M 0.09%
+106,650
405
$3.48M 0.09%
43,618
-650
406
$3.48M 0.09%
68,856
+44,725
407
$3.47M 0.09%
715,648
+204,353
408
$3.47M 0.09%
135,504
+44,391
409
$3.45M 0.09%
9,857
+1,647
410
$3.43M 0.08%
136,441
+38,890
411
$3.43M 0.08%
17,410
+7,480
412
$3.43M 0.08%
244,764
+232,680
413
$3.42M 0.08%
441,104
+174,170
414
$3.39M 0.08%
44,424
-31,330
415
$3.38M 0.08%
38,346
416
$3.36M 0.08%
65,568
-5,720
417
$3.36M 0.08%
22,310
+21,150
418
$3.34M 0.08%
312,942
-324,090
419
$3.32M 0.08%
77,166
420
$3.32M 0.08%
31,865
421
$3.31M 0.08%
285,073
+95,834
422
$3.31M 0.08%
26,296
-1,480
423
$3.29M 0.08%
147,197
+22,260
424
$3.28M 0.08%
57,608
-11,370
425
$3.26M 0.08%
19,888
-15,630
15 16
17
18 19