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
751
$695K 0.03%
+44,629
752
$694K 0.03%
38,769
+17,171
753
$693K 0.03%
19,757
-31,660
754
$692K 0.03%
+7,990
755
$685K 0.03%
80,264
+7,665
756
$684K 0.03%
84,667
+21,817
757
$673K 0.03%
18,486
-1,805
758
$668K 0.03%
22,157
+2,577
759
$668K 0.03%
+86,050
760
$665K 0.03%
30,002
-50,025
761
$663K 0.03%
19,853
-1,939
762
$661K 0.03%
16,988
+2,500
763
$660K 0.03%
47,113
+2,999
764
$656K 0.03%
52,749
-1,767
765
$654K 0.03%
12,100
766
$648K 0.03%
9,002
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767
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768
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29,182
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769
$635K 0.03%
34,282
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770
$631K 0.03%
42,878
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771
$627K 0.03%
+15,459
772
$627K 0.03%
11,140
+10
773
$621K 0.03%
152,260
+78,370
774
$609K 0.03%
65,347
-158,519
775
$608K 0.03%
+39,189
29 30
31
32 33