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
626
$1.81M 0.04%
385,056
+17,820
627
$1.81M 0.04%
56,069
-40,130
628
$1.8M 0.04%
74,483
+17,920
629
$1.79M 0.04%
251,766
+21,150
630
$1.79M 0.04%
17,128
-13,754
631
$1.78M 0.04%
56,394
-3,620
632
$1.78M 0.04%
+62,768
633
$1.77M 0.04%
+69,849
634
$1.77M 0.04%
+33,133
635
$1.77M 0.04%
1,005,226
+133,757
636
$1.76M 0.04%
48,355
+37,360
637
$1.74M 0.04%
97,751
+28,490
638
$1.74M 0.04%
27,347
-25,420
639
$1.74M 0.04%
3,420
+240
640
$1.74M 0.04%
95,658
+33,100
641
$1.73M 0.04%
199,042
+145,660
642
$1.73M 0.04%
168,987
643
$1.72M 0.04%
221,430
+7,180
644
$1.71M 0.04%
297,600
+353
645
$1.71M 0.04%
22,422
+4,455
646
$1.71M 0.04%
18,832
-2,470
647
$1.7M 0.04%
75,393
648
$1.69M 0.04%
+28,490
649
$1.68M 0.04%
70,010
+31,460
650
$1.68M 0.04%
302,232
+84,950
24 25
26
27 28