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
626
$1.04M 0.05%
+13,218
627
$1.03M 0.05%
+29,960
628
$1.01M 0.05%
+5,508
629
$1.01M 0.05%
105,655
+41,762
630
$1.01M 0.05%
+23,864
631
$1.01M 0.05%
73,780
+48,244
632
$1.01M 0.05%
27,476
-40,640
633
$1.01M 0.05%
20,574
+691
634
$1.01M 0.05%
43,880
-14,686
635
$1.01M 0.05%
153,748
-190,534
636
$1M 0.05%
27,054
+17,634
637
$1M 0.05%
9,297
+1,029
638
$1M 0.05%
+3,799
639
$1M 0.05%
1,998
-527
640
$995K 0.05%
68,755
-67,218
641
$979K 0.05%
5,917
+2,593
642
$976K 0.05%
16,623
+598
643
$976K 0.05%
3,594
-413
644
$974K 0.05%
62,905
-98,929
645
$973K 0.05%
+31,990
646
$972K 0.05%
11,089
-11,493
647
$971K 0.05%
+63,230
648
$965K 0.05%
7,725
+3,655
649
$964K 0.05%
16,908
+569
650
$962K 0.05%
325,965
-20,235
24 25
26
27 28