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
$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 15.86%
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
51
$6.67M 0.31%
66,895
+33,004
52
$6.5M 0.31%
300,660
-10,538
53
$6.48M 0.31%
101,738
+46,107
54
$6.38M 0.3%
110,139
+63,617
55
$6.21M 0.29%
400,560
+79,412
56
$6.16M 0.29%
97,453
+40,514
57
$6.14M 0.29%
34,242
+941
58
$6.08M 0.29%
29,951
+14,285
59
$6.05M 0.29%
152,984
+7,884
60
$6.05M 0.29%
101,384
+34,351
61
$6.01M 0.28%
49,419
+7,394
62
$5.98M 0.28%
78,632
+54,153
63
$5.97M 0.28%
240,423
-8,297
64
$5.97M 0.28%
38,646
+22,059
65
$5.97M 0.28%
79,331
+32,501
66
$5.89M 0.28%
16,142
+7,469
67
$5.88M 0.28%
71,154
+10,174
68
$5.81M 0.27%
1,162,250
+842,991
69
$5.78M 0.27%
91,185
+11,979
70
$5.7M 0.27%
88,412
+46,097
71
$5.7M 0.27%
184,815
+110,219
72
$5.68M 0.27%
275,352
-85,232
73
$5.67M 0.27%
155,832
+36,016
74
$5.64M 0.27%
157,990
+66,871
75
$5.61M 0.26%
200,208
+23,144
1 2
3
4 5