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
601
$1.12M 0.05%
+7,860
602
$1.12M 0.05%
6,002
-2,546
603
$1.11M 0.05%
35,724
+26,654
604
$1.11M 0.05%
+56,726
605
$1.11M 0.05%
+15,320
606
$1.1M 0.05%
+8,010
607
$1.1M 0.05%
83,990
-55,965
608
$1.09M 0.05%
6,104
-4,637
609
$1.08M 0.05%
192,604
+176,533
610
$1.08M 0.05%
14,689
+4,476
611
$1.08M 0.05%
+132,550
612
$1.08M 0.05%
113,485
+17,231
613
$1.08M 0.05%
+14,358
614
$1.07M 0.05%
+82,316
615
$1.07M 0.05%
3,546
+116
616
$1.07M 0.05%
43,884
-24,580
617
$1.06M 0.05%
6,400
-1,009
618
$1.06M 0.05%
13,311
-13,668
619
$1.06M 0.05%
132,214
+6,274
620
$1.06M 0.05%
+112,550
621
$1.05M 0.05%
7,575
-135
622
$1.04M 0.05%
121,262
-94,349
623
$1.04M 0.05%
11,795
-108,664
624
$1.04M 0.05%
170,950
+151,120
625
$1.04M 0.05%
19,729
-33,754
23 24
25
26 27