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
426
$3.26M 0.08%
47,406
+36,508
427
$3.26M 0.08%
463,867
+257,879
428
$3.26M 0.08%
61,461
+19,910
429
$3.25M 0.08%
111,484
-14,570
430
$3.24M 0.08%
9,770
431
$3.22M 0.08%
23,100
-9,020
432
$3.21M 0.08%
279,474
+46,872
433
$3.21M 0.08%
176,577
-29,940
434
$3.19M 0.08%
29,672
-9,108
435
$3.19M 0.08%
498,738
+58,267
436
$3.18M 0.08%
258,391
-66,500
437
$3.18M 0.08%
113,249
-7,880
438
$3.17M 0.08%
38,402
+1,030
439
$3.17M 0.08%
+177,633
440
$3.16M 0.08%
528,262
+184,027
441
$3.15M 0.08%
13,186
+7,280
442
$3.14M 0.08%
87,130
+32,370
443
$3.14M 0.08%
133,792
444
$3.12M 0.08%
17,108
-4,990
445
$3.11M 0.08%
+336,300
446
$3.11M 0.08%
283,675
+54,579
447
$3.1M 0.08%
+39,140
448
$3.1M 0.08%
149,301
+6,010
449
$3.09M 0.08%
157,736
+41,570
450
$3.07M 0.08%
150,728
-9,280
16 17
18
19 20