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
826
$748K 0.02%
+47,050
827
$748K 0.02%
26,324
+390
828
$746K 0.02%
5,865
829
$744K 0.02%
15,182
830
$737K 0.02%
12,090
-91,485
831
$733K 0.02%
+92,520
832
$730K 0.02%
11,724
833
$728K 0.02%
6,451
+500
834
$724K 0.02%
+100
835
$718K 0.02%
45,421
-78,388
836
$713K 0.02%
+7,470
837
$708K 0.02%
+84,760
838
$705K 0.02%
16,126
-6,210
839
$701K 0.02%
+9,680
840
$701K 0.02%
3,473
-920
841
$699K 0.02%
92,520
+54,780
842
$696K 0.02%
705,343
843
$689K 0.02%
+21,540
844
$685K 0.02%
237,064
-15,424
845
$681K 0.02%
23,182
-49,017
846
$677K 0.02%
5,160
847
$674K 0.02%
92,830
+74,660
848
$667K 0.02%
200,220
-481,499
849
$661K 0.02%
+14,130
850
$654K 0.02%
120,745
+77,650
32 33
34
35 36