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
651
$962K 0.05%
109,434
-8,946
652
$958K 0.05%
46,126
+14,110
653
$957K 0.05%
3,110
-149
654
$956K 0.05%
46,130
+38,009
655
$956K 0.05%
+19,219
656
$954K 0.05%
45,962
+29,443
657
$950K 0.04%
+13,026
658
$940K 0.04%
+7,035
659
$935K 0.04%
9,011
660
$931K 0.04%
167
+20
661
$927K 0.04%
+101,723
662
$927K 0.04%
94,243
+46,455
663
$925K 0.04%
4,442
-1,059
664
$925K 0.04%
+12,740
665
$920K 0.04%
+14,583
666
$913K 0.04%
46,416
+11,785
667
$908K 0.04%
12,580
+1,243
668
$907K 0.04%
+11,100
669
$907K 0.04%
27,110
+20,205
670
$903K 0.04%
54,980
+31,820
671
$902K 0.04%
80,079
-47,161
672
$901K 0.04%
+29,378
673
$899K 0.04%
16,451
+6,810
674
$898K 0.04%
53,120
+10,473
675
$895K 0.04%
78,198
-15,840
25 26
27
28 29