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
551
$2.37M 0.06%
17,589
-52,542
552
$2.35M 0.06%
80,340
+29,200
553
$2.34M 0.06%
193,761
+25,873
554
$2.33M 0.06%
11,836
-14,320
555
$2.32M 0.06%
873,087
+2,350
556
$2.32M 0.06%
14,356
557
$2.32M 0.06%
88,750
+3,070
558
$2.31M 0.06%
66,293
-105,870
559
$2.3M 0.06%
17,843
+1,380
560
$2.27M 0.06%
8,622
-14,130
561
$2.27M 0.06%
273,070
+159,280
562
$2.27M 0.06%
40,514
-830
563
$2.26M 0.06%
129,860
+70,500
564
$2.26M 0.06%
126,250
+67,550
565
$2.25M 0.06%
+52,940
566
$2.25M 0.06%
78,234
+13,840
567
$2.25M 0.06%
53,805
-10,910
568
$2.25M 0.06%
+26,614
569
$2.23M 0.06%
17,567
-9,328
570
$2.22M 0.05%
29,623
-6,189
571
$2.22M 0.05%
98,798
-9,250
572
$2.21M 0.05%
30,959
573
$2.21M 0.05%
54,578
+19,130
574
$2.2M 0.05%
43,508
575
$2.2M 0.05%
22,829
-33,940
21 22
23
24 25