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
876
$406K 0.02%
35,207
-98,966
877
$404K 0.02%
34,563
+13,243
878
$402K 0.02%
23,442
-65,108
879
$399K 0.02%
9,402
+137
880
$398K 0.02%
3,106
-826
881
$398K 0.02%
43,247
+27,093
882
$393K 0.02%
+4,117
883
$393K 0.02%
+6,300
884
$393K 0.02%
+63,650
885
$391K 0.02%
11,168
-261,860
886
$389K 0.02%
135,854
+63,074
887
$389K 0.02%
+7,710
888
$388K 0.02%
70,435
+51,935
889
$383K 0.02%
+22,440
890
$382K 0.02%
11,979
-3,600
891
$381K 0.02%
14,200
-3,573
892
$377K 0.02%
+15,450
893
$376K 0.02%
+36,350
894
$374K 0.02%
12,453
+1,258
895
$371K 0.02%
266,802
-63,656
896
$371K 0.02%
16,097
-13,329
897
$370K 0.02%
17,104
-85,520
898
$367K 0.02%
+17,940
899
$366K 0.02%
+14,690
900
$365K 0.02%
2,047
-3,866
34 35
36
37 38