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
426
$1.6M 0.08%
+168,855
427
$1.58M 0.07%
69,382
+530
428
$1.57M 0.07%
353,284
+109,384
429
$1.57M 0.07%
21,174
-3,109
430
$1.57M 0.07%
172,125
+90,825
431
$1.55M 0.07%
+38,760
432
$1.55M 0.07%
16,496
+1,506
433
$1.55M 0.07%
30,354
+2,876
434
$1.55M 0.07%
161,182
+53,966
435
$1.55M 0.07%
30,279
+12,600
436
$1.55M 0.07%
7,365
-1,511
437
$1.54M 0.07%
42,053
-26,723
438
$1.54M 0.07%
84,377
+19,786
439
$1.54M 0.07%
60,237
-22,053
440
$1.54M 0.07%
60,548
-4,705
441
$1.54M 0.07%
1,167
-304
442
$1.53M 0.07%
211,971
+103,271
443
$1.53M 0.07%
33,010
-42,805
444
$1.52M 0.07%
44,685
+2,065
445
$1.52M 0.07%
25,180
+10,260
446
$1.52M 0.07%
56,194
+7,136
447
$1.51M 0.07%
28,158
+1,710
448
$1.51M 0.07%
989
-61
449
$1.51M 0.07%
49,643
+36,829
450
$1.51M 0.07%
49,337
+2,156
16 17
18
19 20