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
851
$454K 0.02%
+4,870
852
$452K 0.02%
10,358
+972
853
$451K 0.02%
28,286
-70,238
854
$450K 0.02%
50,340
855
$450K 0.02%
2,606
-15,445
856
$446K 0.02%
13,665
-3,728
857
$445K 0.02%
+39,734
858
$442K 0.02%
+9,130
859
$441K 0.02%
47,669
-4,959
860
$439K 0.02%
36,642
-138,308
861
$437K 0.02%
+29,139
862
$436K 0.02%
+15,324
863
$435K 0.02%
+49,800
864
$425K 0.02%
+5,890
865
$424K 0.02%
29,708
+1,590
866
$423K 0.02%
+11,298
867
$419K 0.02%
23,635
+4,075
868
$419K 0.02%
38,754
+9,244
869
$417K 0.02%
+18,080
870
$415K 0.02%
9,479
-462
871
$415K 0.02%
+7,100
872
$413K 0.02%
+24,388
873
$413K 0.02%
14,847
-44,847
874
$411K 0.02%
+49,580
875
$408K 0.02%
46,760
+29,805
33 34
35
36 37