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
526
$1.3M 0.06%
4,100
+310
527
$1.3M 0.06%
31,370
+3,960
528
$1.3M 0.06%
+17,542
529
$1.3M 0.06%
17,898
+7,407
530
$1.29M 0.06%
119,760
-31,578
531
$1.29M 0.06%
17,055
+9,074
532
$1.29M 0.06%
24,807
+5,930
533
$1.28M 0.06%
+32,750
534
$1.28M 0.06%
8,224
+3,836
535
$1.28M 0.06%
+42,935
536
$1.28M 0.06%
4,254
-2,594
537
$1.27M 0.06%
17,991
+4,461
538
$1.27M 0.06%
204,970
+142,036
539
$1.26M 0.06%
82,751
+4,969
540
$1.26M 0.06%
+13,994
541
$1.26M 0.06%
56,960
+1,433
542
$1.26M 0.06%
34,767
+728
543
$1.25M 0.06%
+245,658
544
$1.25M 0.06%
15,298
+2,828
545
$1.25M 0.06%
+28,211
546
$1.25M 0.06%
2,287
+1,058
547
$1.25M 0.06%
158,644
-46,091
548
$1.24M 0.06%
+70,760
549
$1.24M 0.06%
186,543
+117,753
550
$1.24M 0.06%
5,533
-19,001
20 21
22
23 24