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
826
$489K 0.02%
17,011
-1,336
827
$485K 0.02%
33,033
+4,073
828
$484K 0.02%
+92,742
829
$484K 0.02%
21,060
-63,112
830
$483K 0.02%
67,582
+34,720
831
$482K 0.02%
11,570
+1,890
832
$482K 0.02%
35,923
-23,169
833
$482K 0.02%
31,474
-1,184
834
$481K 0.02%
+3,412
835
$477K 0.02%
32,554
+4,584
836
$475K 0.02%
13,200
+6,020
837
$475K 0.02%
4,270
-34,233
838
$469K 0.02%
+68,031
839
$469K 0.02%
28,595
+7,191
840
$467K 0.02%
+21,662
841
$466K 0.02%
23,749
-38,271
842
$465K 0.02%
2,699
-5,794
843
$465K 0.02%
120,444
-41,943
844
$464K 0.02%
+21,980
845
$464K 0.02%
80,219
+15,719
846
$462K 0.02%
35,379
-8,768
847
$460K 0.02%
5,430
-28,891
848
$457K 0.02%
41,699
+15,829
849
$455K 0.02%
25,626
+757
850
$455K 0.02%
+2,017
32 33
34
35 36