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
501
$2.71M 0.07%
107,391
502
$2.71M 0.07%
+31,523
503
$2.71M 0.07%
94,595
504
$2.71M 0.07%
70,487
-206,774
505
$2.7M 0.07%
10,916
506
$2.69M 0.07%
+180,400
507
$2.68M 0.07%
198,010
+11,820
508
$2.68M 0.07%
+97,930
509
$2.67M 0.07%
32,059
-40,385
510
$2.67M 0.07%
308,919
+102,910
511
$2.66M 0.07%
100,174
+10,090
512
$2.65M 0.07%
99,316
+2,560
513
$2.65M 0.07%
+104,428
514
$2.64M 0.07%
13,980
+1,770
515
$2.64M 0.07%
251,784
+173,472
516
$2.64M 0.07%
8,651
+1,620
517
$2.63M 0.07%
57,184
+6,578
518
$2.63M 0.07%
20,341
-5,160
519
$2.59M 0.06%
15,606
-1,165
520
$2.59M 0.06%
52,907
+36,060
521
$2.58M 0.06%
232,687
-112,508
522
$2.57M 0.06%
148,917
+51,310
523
$2.55M 0.06%
8,019
+1,270
524
$2.54M 0.06%
280,066
-333,777
525
$2.53M 0.06%
41,693
-11,372
19 20
21
22 23