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
551
$1.24M 0.06%
+45,851
552
$1.23M 0.06%
10,711
+8,914
553
$1.23M 0.06%
7,005
-2,405
554
$1.23M 0.06%
97,311
+12,076
555
$1.23M 0.06%
+11,483
556
$1.23M 0.06%
2,859
+1,303
557
$1.23M 0.06%
2,592
+524
558
$1.22M 0.06%
45,555
+33,750
559
$1.22M 0.06%
76,531
+46,399
560
$1.22M 0.06%
44,630
+22,176
561
$1.22M 0.06%
93,488
-3,748
562
$1.22M 0.06%
4,771
-488
563
$1.22M 0.06%
+16,123
564
$1.22M 0.06%
+155,674
565
$1.21M 0.06%
3,052
-300
566
$1.21M 0.06%
4,328
-9,824
567
$1.2M 0.06%
14,971
+2,246
568
$1.2M 0.06%
24,367
+17,058
569
$1.2M 0.06%
56,105
-1,931
570
$1.2M 0.06%
3,880
-659
571
$1.2M 0.06%
488
-54
572
$1.2M 0.06%
11,875
-1,811
573
$1.2M 0.06%
+10,507
574
$1.19M 0.06%
40,670
+24,610
575
$1.19M 0.06%
36,781
-58,500
21 22
23
24 25