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
576
$1.19M 0.06%
34,573
+4,264
577
$1.19M 0.06%
27,241
+2,944
578
$1.18M 0.06%
54,627
-55,163
579
$1.18M 0.06%
81,234
+13,234
580
$1.18M 0.06%
+25,685
581
$1.18M 0.06%
21,686
+17,456
582
$1.18M 0.06%
+17,180
583
$1.17M 0.06%
81,353
+71,069
584
$1.17M 0.06%
19,384
-164
585
$1.17M 0.06%
30,692
+2,871
586
$1.17M 0.06%
+68,446
587
$1.17M 0.06%
10,041
-500
588
$1.17M 0.06%
+53,497
589
$1.16M 0.05%
45,381
+26,278
590
$1.16M 0.05%
+47,190
591
$1.15M 0.05%
69,136
+5,336
592
$1.15M 0.05%
2,299
-1,136
593
$1.15M 0.05%
+76,285
594
$1.14M 0.05%
+5,945
595
$1.14M 0.05%
30,320
+21,667
596
$1.14M 0.05%
168,392
+4,112
597
$1.13M 0.05%
64,799
-17,413
598
$1.13M 0.05%
54,827
+5,817
599
$1.13M 0.05%
+46,705
600
$1.12M 0.05%
28,223
-2,867
22 23
24
25 26