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
701
$1.42M 0.04%
27,067
-4,784
702
$1.42M 0.04%
86,786
+43,920
703
$1.41M 0.03%
25,638
+14,972
704
$1.41M 0.03%
53,658
+1,940
705
$1.4M 0.03%
40,196
-6,885
706
$1.4M 0.03%
126,123
+36,220
707
$1.4M 0.03%
149,481
+1,840
708
$1.39M 0.03%
+5,306
709
$1.38M 0.03%
157,650
+136,150
710
$1.37M 0.03%
147,940
-8,690
711
$1.36M 0.03%
13,043
-6,600
712
$1.36M 0.03%
186,991
+1,584
713
$1.36M 0.03%
117,931
-354,932
714
$1.35M 0.03%
31,645
-7,114
715
$1.35M 0.03%
314,702
-39,730
716
$1.35M 0.03%
+59,669
717
$1.34M 0.03%
40,531
-24,460
718
$1.34M 0.03%
13,850
+2,070
719
$1.33M 0.03%
+26,080
720
$1.31M 0.03%
18,385
721
$1.29M 0.03%
11,676
-22,490
722
$1.28M 0.03%
834,557
-200,068
723
$1.27M 0.03%
380,555
+308,080
724
$1.27M 0.03%
55,950
+29,450
725
$1.27M 0.03%
+470
27 28
29
30 31