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
801
$866K 0.02%
22,152
-169,627
802
$857K 0.02%
20,228
-4,973
803
$855K 0.02%
41,122
-43,880
804
$849K 0.02%
+52,470
805
$845K 0.02%
6,330
-21,590
806
$844K 0.02%
158,885
+12,140
807
$838K 0.02%
57,835
808
$837K 0.02%
14,467
+10,140
809
$831K 0.02%
536,100
+436,890
810
$828K 0.02%
+109,000
811
$824K 0.02%
90,101
+23,081
812
$823K 0.02%
92,233
+28,310
813
$814K 0.02%
+21,490
814
$811K 0.02%
+11,260
815
$811K 0.02%
16,337
816
$804K 0.02%
128,480
817
$801K 0.02%
+33,050
818
$797K 0.02%
+25,990
819
$796K 0.02%
25,346
-19,820
820
$784K 0.02%
26,569
-88,910
821
$766K 0.02%
28,337
822
$761K 0.02%
263,460
+12,410
823
$757K 0.02%
25,947
-9,120
824
$755K 0.02%
2,061
+154
825
$751K 0.02%
+15,110
31 32
33
34 35