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
476
$1.44M 0.07%
51,856
+16,396
477
$1.44M 0.07%
+20,511
478
$1.43M 0.07%
24,602
+8,452
479
$1.43M 0.07%
9,075
+901
480
$1.43M 0.07%
+68,543
481
$1.42M 0.07%
+4,475
482
$1.41M 0.07%
398,320
+181,923
483
$1.41M 0.07%
13,106
-1,202
484
$1.4M 0.07%
10,450
-6,216
485
$1.4M 0.07%
50,595
+8,660
486
$1.4M 0.07%
19,413
-1,276
487
$1.4M 0.07%
12,966
+410
488
$1.4M 0.07%
3,838
+1,466
489
$1.39M 0.07%
40,854
+1,344
490
$1.39M 0.07%
39,595
-42,351
491
$1.39M 0.07%
32,703
-52,063
492
$1.39M 0.07%
7,550
+72
493
$1.39M 0.07%
90,560
-59,986
494
$1.38M 0.07%
+4,154
495
$1.38M 0.07%
178,589
+77,119
496
$1.38M 0.07%
4,238
-132
497
$1.38M 0.07%
360,033
+168,876
498
$1.38M 0.07%
72,830
+41,846
499
$1.38M 0.07%
+4,528
500
$1.38M 0.06%
26,334
+1,277
18 19
20
21 22