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
526
$2.52M 0.06%
286,247
+196,753
527
$2.52M 0.06%
119,553
+83,140
528
$2.51M 0.06%
149,752
-202,187
529
$2.51M 0.06%
97,447
+89,740
530
$2.5M 0.06%
154,840
+62,560
531
$2.5M 0.06%
27,347
-18,520
532
$2.48M 0.06%
35,530
533
$2.46M 0.06%
28,454
-7,300
534
$2.46M 0.06%
325,916
+266,066
535
$2.44M 0.06%
27,360
-5,999
536
$2.44M 0.06%
254,480
-181,372
537
$2.44M 0.06%
931,251
-63,672
538
$2.44M 0.06%
11,040
+7,300
539
$2.44M 0.06%
20,048
-13,560
540
$2.43M 0.06%
92,531
-35,327
541
$2.42M 0.06%
133,597
+29,260
542
$2.42M 0.06%
21,854
+1,990
543
$2.42M 0.06%
245,516
+37,190
544
$2.42M 0.06%
36,760
-1,750
545
$2.41M 0.06%
39,772
-6,478
546
$2.4M 0.06%
21,068
-9,170
547
$2.4M 0.06%
14,412
-12,030
548
$2.4M 0.06%
40,361
-42,553
549
$2.4M 0.06%
106,015
550
$2.38M 0.06%
235,897
+203,857
20 21
22
23 24