AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.46M
3
+$1.36M
4
GTS
Triple-S Management Corporation
GTS
+$1.14M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.06M

Top Sells

1
+$2.77M
2
+$2.72M
3
+$2.63M
4
MODV
ModivCare
MODV
+$2.61M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.52M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 21.33%
3 Industrials 13.71%
4 Healthcare 7.73%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.72%
25,051
-15,950
27
$1.11M 0.72%
60,902
28
$1.1M 0.71%
21,740
+14,130
29
$1.08M 0.69%
165,129
-50,890
30
$1.06M 0.68%
+85,831
31
$1.05M 0.68%
45,642
+31,402
32
$1.05M 0.67%
69,121
-61,270
33
$1.04M 0.67%
41,268
-37,620
34
$1.03M 0.66%
69,055
35
$1.02M 0.66%
+311,279
36
$1.02M 0.66%
+52,153
37
$1.02M 0.65%
16,250
-20,840
38
$1.01M 0.65%
32,560
-46,000
39
$997K 0.64%
73,043
40
$990K 0.64%
24,242
-25,680
41
$959K 0.62%
114,998
-148,425
42
$948K 0.61%
69,026
-32,342
43
$942K 0.61%
200,359
+3,024
44
$920K 0.59%
+15,080
45
$919K 0.59%
35,214
-66,920
46
$918K 0.59%
91,160
+7,429
47
$917K 0.59%
76,631
+54,811
48
$915K 0.59%
+42,645
49
$903K 0.58%
90,784
-109,764
50
$897K 0.58%
34,947
+1,340
1
2
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