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
701
$833K 0.04%
14,289
-5,260
702
$826K 0.04%
55,565
+16,225
703
$818K 0.04%
+21,837
704
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705
$815K 0.04%
7,738
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706
$815K 0.04%
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707
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1,450
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11,631
-25,513
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710
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33,842
-66,818
711
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100,361
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712
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713
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85,022
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714
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127,558
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715
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716
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719
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18,926
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720
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721
$781K 0.04%
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722
$779K 0.04%
36,373
-15,723
723
$776K 0.04%
43,874
+14,220
724
$775K 0.04%
+7,220
725
$773K 0.04%
19,647
-1,033
27 28
29
30 31