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
476
$2.92M 0.07%
+84,874
477
$2.92M 0.07%
38,023
-58,000
478
$2.89M 0.07%
55,700
-220
479
$2.89M 0.07%
144,311
-5,180
480
$2.87M 0.07%
128,751
-53,230
481
$2.86M 0.07%
33,141
+5,620
482
$2.86M 0.07%
80,180
+33,110
483
$2.85M 0.07%
529,770
+342,030
484
$2.85M 0.07%
95,387
+13,590
485
$2.84M 0.07%
165,340
+62,943
486
$2.82M 0.07%
9,962
-4,530
487
$2.82M 0.07%
306,464
+75,010
488
$2.8M 0.07%
99,085
489
$2.77M 0.07%
96,700
+2,480
490
$2.77M 0.07%
23,269
+1,895
491
$2.76M 0.07%
55,442
-18,680
492
$2.76M 0.07%
15,930
-7,380
493
$2.75M 0.07%
46,675
+43,015
494
$2.75M 0.07%
+15,780
495
$2.74M 0.07%
10,450
+968
496
$2.74M 0.07%
159,724
-29,430
497
$2.73M 0.07%
28,858
-5,357
498
$2.73M 0.07%
78,032
+57,390
499
$2.72M 0.07%
693,641
-103,347
500
$2.71M 0.07%
11,119
+1,450
18 19
20
21 22