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
451
$1.51M 0.07%
11,268
+4,151
452
$1.51M 0.07%
202,542
-221,732
453
$1.5M 0.07%
33,683
+14,602
454
$1.5M 0.07%
11,265
+1,070
455
$1.5M 0.07%
7,332
+1,200
456
$1.5M 0.07%
18,085
+5,270
457
$1.49M 0.07%
4,311
-200
458
$1.49M 0.07%
14,320
459
$1.47M 0.07%
+12,194
460
$1.47M 0.07%
102,881
+55,932
461
$1.47M 0.07%
14,487
+7,138
462
$1.47M 0.07%
131,693
+23,036
463
$1.46M 0.07%
96,217
+67,817
464
$1.46M 0.07%
4,564
+2,542
465
$1.46M 0.07%
24,714
+18,624
466
$1.46M 0.07%
+64,203
467
$1.46M 0.07%
6,930
+5,686
468
$1.46M 0.07%
11,880
+2,304
469
$1.45M 0.07%
2,923
+700
470
$1.45M 0.07%
23,819
+4,566
471
$1.45M 0.07%
5,061
+2,269
472
$1.45M 0.07%
5,402
+1,994
473
$1.44M 0.07%
+24,451
474
$1.44M 0.07%
25,766
+18,383
475
$1.44M 0.07%
+24,726
17 18
19
20 21