AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.46M
3
+$1.36M
4
GTS
Triple-S Management Corporation
GTS
+$1.14M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.06M

Top Sells

1
+$2.77M
2
+$2.72M
3
+$2.63M
4
MODV
ModivCare
MODV
+$2.61M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.52M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 21.33%
3 Industrials 13.71%
4 Healthcare 7.73%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.57%
+143,170
52
$886K 0.57%
48,932
-31,400
53
$881K 0.57%
56,826
-1,025
54
$880K 0.57%
23,430
+18,270
55
$874K 0.56%
12,510
-12,090
56
$872K 0.56%
+11,872
57
$869K 0.56%
+27,340
58
$865K 0.56%
94,030
-88,890
59
$864K 0.56%
39,112
+1,479
60
$862K 0.56%
+19,950
61
$854K 0.55%
67,530
62
$852K 0.55%
61,060
-58,762
63
$843K 0.54%
7,850
-2,970
64
$837K 0.54%
92,590
65
$821K 0.53%
13,196
-6,370
66
$809K 0.52%
91,054
+3,740
67
$806K 0.52%
23,118
68
$801K 0.52%
+22,772
69
$790K 0.51%
57,732
-143,334
70
$783K 0.5%
162,835
+37,493
71
$779K 0.5%
44,732
72
$778K 0.5%
56,325
-20,757
73
$776K 0.5%
65,500
+8,500
74
$767K 0.49%
+49,786
75
$765K 0.49%
63,660
-9,200
1 2
3
4 5