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
851
$647K 0.02%
+81,838
852
$646K 0.02%
+2,440
853
$641K 0.02%
36,333
-155,065
854
$640K 0.02%
+116,620
855
$638K 0.02%
4,260
+2,690
856
$636K 0.02%
20,351
-27,460
857
$636K 0.02%
12,644
+1,260
858
$633K 0.02%
11,185
+6,160
859
$631K 0.02%
44,210
+16,205
860
$626K 0.02%
4,110
-8,057
861
$625K 0.02%
7,454
+3,930
862
$624K 0.02%
+33,210
863
$619K 0.02%
56,796
-22,130
864
$618K 0.02%
3,692
+682
865
$614K 0.02%
45,543
-50,850
866
$605K 0.02%
45,270
-96,800
867
$603K 0.01%
6,131
-12,690
868
$603K 0.01%
+46,160
869
$597K 0.01%
8,210
+4,921
870
$592K 0.01%
39,650
871
$591K 0.01%
33,010
-141,565
872
$590K 0.01%
+3,800
873
$589K 0.01%
128,915
-59,090
874
$577K 0.01%
63,895
-225,500
875
$576K 0.01%
4,001
+2,180
33 34
35
36 37