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
776
$938K 0.02%
390,767
+39,670
777
$936K 0.02%
+5,881
778
$935K 0.02%
77,757
+53,370
779
$935K 0.02%
280,882
+224,482
780
$930K 0.02%
336,925
-27,794
781
$926K 0.02%
11,255
+280
782
$922K 0.02%
+14,990
783
$922K 0.02%
13,016
+1,030
784
$922K 0.02%
5,410
+400
785
$920K 0.02%
13,674
+1,120
786
$917K 0.02%
255,423
-173,358
787
$903K 0.02%
18,341
-10,410
788
$903K 0.02%
18,665
+945
789
$890K 0.02%
+6,160
790
$890K 0.02%
+28,525
791
$890K 0.02%
58,470
-263,340
792
$890K 0.02%
8,459
-10,811
793
$886K 0.02%
11,489
-48,250
794
$885K 0.02%
6,370
795
$884K 0.02%
+6,910
796
$882K 0.02%
26,287
-2,490
797
$882K 0.02%
21,542
798
$869K 0.02%
+61,340
799
$869K 0.02%
+27,130
800
$868K 0.02%
64,963
30 31
32
33 34