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
601
$1.97M 0.05%
198,825
+13,170
602
$1.96M 0.05%
66,678
-5,820
603
$1.96M 0.05%
53,203
-43,980
604
$1.95M 0.05%
25,427
+5,470
605
$1.95M 0.05%
44,180
+8,840
606
$1.95M 0.05%
106,830
+22,310
607
$1.94M 0.05%
6,880
+5,700
608
$1.93M 0.05%
208,298
+74,823
609
$1.93M 0.05%
685,762
+16,890
610
$1.93M 0.05%
84,808
+67,179
611
$1.93M 0.05%
9,186
+1,264
612
$1.92M 0.05%
137,870
+49,360
613
$1.91M 0.05%
25,510
-2,500
614
$1.91M 0.05%
135,244
615
$1.9M 0.05%
73,347
+7,610
616
$1.9M 0.05%
104,296
+94,290
617
$1.89M 0.05%
120,880
+40,090
618
$1.88M 0.05%
87,770
-66,550
619
$1.88M 0.05%
60,903
+4,749
620
$1.85M 0.05%
253,549
+55,247
621
$1.84M 0.05%
170,876
-9,800
622
$1.82M 0.05%
23,963
+340
623
$1.82M 0.04%
19,009
+1,500
624
$1.81M 0.04%
+191,581
625
$1.81M 0.04%
91,890
23 24
25
26 27