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
801
$540K 0.03%
31,860
+870
802
$539K 0.03%
63,134
+10,200
803
$537K 0.03%
51,748
+4,310
804
$530K 0.03%
+17,354
805
$528K 0.02%
318,017
+116,540
806
$527K 0.02%
1,787
-4,757
807
$525K 0.02%
47,083
+19,266
808
$524K 0.02%
+20,620
809
$521K 0.02%
+67,410
810
$518K 0.02%
+17,930
811
$517K 0.02%
+10,690
812
$517K 0.02%
+77,925
813
$514K 0.02%
16,096
+968
814
$509K 0.02%
+8,840
815
$508K 0.02%
+28,232
816
$506K 0.02%
37,531
-7,002
817
$505K 0.02%
136,970
+102,940
818
$504K 0.02%
+32,338
819
$503K 0.02%
3,861
820
$502K 0.02%
21,144
-1,308
821
$501K 0.02%
+11,610
822
$497K 0.02%
19,123
-63,457
823
$494K 0.02%
19,184
+954
824
$494K 0.02%
16,890
+598
825
$491K 0.02%
+97,611
31 32
33
34 35