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
651
$1.68M 0.04%
221,430
+178,138
652
$1.67M 0.04%
168,416
-9,640
653
$1.67M 0.04%
50,585
+31,680
654
$1.66M 0.04%
46,973
655
$1.65M 0.04%
411,425
+60,510
656
$1.65M 0.04%
14,969
657
$1.64M 0.04%
+87,770
658
$1.62M 0.04%
28,806
+5,229
659
$1.62M 0.04%
9,824
-19,252
660
$1.62M 0.04%
20,189
-17,324
661
$1.62M 0.04%
54,810
-31,330
662
$1.62M 0.04%
86,986
+80,940
663
$1.61M 0.04%
+11,300
664
$1.61M 0.04%
+100,960
665
$1.61M 0.04%
+53,070
666
$1.61M 0.04%
+140,010
667
$1.6M 0.04%
180,548
+120,450
668
$1.6M 0.04%
168,302
+141,832
669
$1.6M 0.04%
+61,670
670
$1.6M 0.04%
43,192
-36,450
671
$1.59M 0.04%
201,346
672
$1.58M 0.04%
62,444
+17,350
673
$1.58M 0.04%
15,095
+9,070
674
$1.58M 0.04%
37,218
+3,480
675
$1.58M 0.04%
423,103
+333,937
25 26
27
28 29