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
751
$1.1M 0.03%
40,660
-24,301
752
$1.07M 0.03%
173,631
+50,820
753
$1.07M 0.03%
35,122
+20,862
754
$1.07M 0.03%
9,513
755
$1.07M 0.03%
23,262
-28,450
756
$1.06M 0.03%
+37,468
757
$1.05M 0.03%
43,812
758
$1.05M 0.03%
34,006
-14,720
759
$1.04M 0.03%
23,098
+15,880
760
$1.03M 0.03%
+41,530
761
$1.03M 0.03%
76,718
+44,100
762
$1.03M 0.03%
78,692
-97,604
763
$1.03M 0.03%
+40,630
764
$1.02M 0.03%
+79,417
765
$1.02M 0.03%
+87,460
766
$1.01M 0.03%
+5,850
767
$1M 0.02%
10,301
-11,040
768
$992K 0.02%
4,230
+1,440
769
$980K 0.02%
19,177
-104,610
770
$971K 0.02%
+31,130
771
$970K 0.02%
26,994
772
$964K 0.02%
24,551
-4,950
773
$957K 0.02%
14,902
+12,190
774
$950K 0.02%
22,757
+1,800
775
$948K 0.02%
6,730
+110
29 30
31
32 33