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
451
$3.06M 0.08%
17,954
-3,090
452
$3.06M 0.08%
123,449
-160,858
453
$3.05M 0.08%
433,873
+861
454
$3.05M 0.08%
+15,215
455
$3.04M 0.08%
77,041
+27,980
456
$3.03M 0.08%
15,580
-6,300
457
$3.03M 0.08%
74,929
+15,195
458
$3.02M 0.07%
+25,940
459
$3.01M 0.07%
259,609
+89,811
460
$3.01M 0.07%
66,761
-1,530
461
$3.01M 0.07%
76,105
+3,860
462
$3.01M 0.07%
38,744
-13,037
463
$2.99M 0.07%
+10,005
464
$2.99M 0.07%
+48,170
465
$2.98M 0.07%
85,084
+49,230
466
$2.98M 0.07%
119,454
+37,991
467
$2.98M 0.07%
+24,910
468
$2.97M 0.07%
329,227
-28,562
469
$2.97M 0.07%
127,307
+4,843
470
$2.96M 0.07%
30,709
-3,400
471
$2.94M 0.07%
+371,380
472
$2.94M 0.07%
180,303
-2,840
473
$2.94M 0.07%
4,323
+929
474
$2.93M 0.07%
50,288
+26,440
475
$2.93M 0.07%
42,100
+15,980
17 18
19
20 21