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
726
$767K 0.04%
224,318
+107,198
727
$766K 0.04%
9,699
+144
728
$761K 0.04%
13,792
-19,507
729
$759K 0.04%
10,615
+4,603
730
$757K 0.04%
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731
$748K 0.04%
18,677
+2,075
732
$747K 0.04%
1,084
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733
$747K 0.04%
+7,037
734
$747K 0.04%
542
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735
$737K 0.03%
5,919
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736
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34,078
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737
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+13,060
738
$723K 0.03%
72,382
+52,619
739
$717K 0.03%
45,765
-7,622
740
$716K 0.03%
25,268
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741
$712K 0.03%
11,927
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742
$712K 0.03%
156,180
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743
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744
$709K 0.03%
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745
$703K 0.03%
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746
$702K 0.03%
42,314
-31,006
747
$699K 0.03%
9,162
-1,390
748
$697K 0.03%
3,659
-879
749
$696K 0.03%
17,204
+724
750
$695K 0.03%
578,982
-2,791
28 29
30
31 32