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
676
$1.57M 0.04%
195,212
-126,030
677
$1.56M 0.04%
132,630
-130,070
678
$1.56M 0.04%
39,306
679
$1.55M 0.04%
+61,320
680
$1.55M 0.04%
46,582
+35,784
681
$1.54M 0.04%
39,163
682
$1.53M 0.04%
119,254
683
$1.53M 0.04%
+214,810
684
$1.52M 0.04%
70,690
-76,020
685
$1.5M 0.04%
+34,080
686
$1.49M 0.04%
171,339
-83,007
687
$1.49M 0.04%
221,393
+22,531
688
$1.48M 0.04%
134,150
+114,390
689
$1.48M 0.04%
189,391
+118,690
690
$1.48M 0.04%
2,823
-352
691
$1.48M 0.04%
145,669
-19,170
692
$1.47M 0.04%
+7,830
693
$1.46M 0.04%
35,194
+11,149
694
$1.46M 0.04%
16,550
-4,787
695
$1.44M 0.04%
+12,000
696
$1.44M 0.04%
+15,750
697
$1.43M 0.04%
150,496
+52,530
698
$1.43M 0.04%
+17,790
699
$1.43M 0.04%
64,760
-29,000
700
$1.42M 0.04%
+74,420
26 27
28
29 30