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
$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 15.86%
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
26
$8.64M 0.41%
16,061
+2,125
27
$8.48M 0.4%
43,526
+12,153
28
$8.43M 0.4%
139,710
+16,803
29
$8.34M 0.39%
45,010
-2,625
30
$8.28M 0.39%
126,738
+4,660
31
$8.24M 0.39%
475,254
+35,355
32
$8.12M 0.38%
43,186
+8,345
33
$8M 0.38%
500,821
+262,475
34
$7.92M 0.37%
48,017
+1,001
35
$7.87M 0.37%
124,763
-13,011
36
$7.86M 0.37%
613,739
+188,345
37
$7.71M 0.36%
133,141
+71,115
38
$7.65M 0.36%
+252,707
39
$7.54M 0.36%
51,406
+10,168
40
$7.45M 0.35%
178,318
+101,102
41
$7.42M 0.35%
61,129
+4,157
42
$7.22M 0.34%
87,432
+2,302
43
$7.06M 0.33%
68,778
+31,058
44
$7.05M 0.33%
45,423
+27,931
45
$7.01M 0.33%
316,034
-50,533
46
$7M 0.33%
291,583
+22,093
47
$6.87M 0.32%
123,742
+485
48
$6.79M 0.32%
354,983
+196,452
49
$6.77M 0.32%
47,621
-3,634
50
$6.7M 0.32%
90,584
-2,714
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