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
726
$1.23M 0.03%
69,660
-235,740
727
$1.23M 0.03%
19,300
-6,701
728
$1.22M 0.03%
+277,650
729
$1.22M 0.03%
+41,549
730
$1.22M 0.03%
+7,310
731
$1.22M 0.03%
20,959
-2,820
732
$1.21M 0.03%
14,448
-3,340
733
$1.21M 0.03%
7,867
-6,220
734
$1.21M 0.03%
50,234
-1,400
735
$1.2M 0.03%
202,710
+111,874
736
$1.18M 0.03%
281,689
-50,490
737
$1.18M 0.03%
44,650
+6,280
738
$1.17M 0.03%
48,390
+470
739
$1.17M 0.03%
157,720
-272,794
740
$1.16M 0.03%
+21,210
741
$1.16M 0.03%
+11,120
742
$1.15M 0.03%
+28,625
743
$1.14M 0.03%
13,025
-67,651
744
$1.14M 0.03%
+20,026
745
$1.14M 0.03%
+21,690
746
$1.13M 0.03%
17,580
-11,070
747
$1.11M 0.03%
16,650
748
$1.11M 0.03%
82,026
+22,850
749
$1.1M 0.03%
23,973
+10,970
750
$1.1M 0.03%
56,293
+28,930
28 29
30
31 32