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
876
$574K 0.01%
+11,403
877
$574K 0.01%
1,015
-4,909
878
$571K 0.01%
3,046
+1,260
879
$570K 0.01%
+36,750
880
$569K 0.01%
23,383
+11,933
881
$569K 0.01%
5,030
+780
882
$567K 0.01%
74,667
+48,030
883
$567K 0.01%
53,567
-377,440
884
$565K 0.01%
508,678
885
$558K 0.01%
12,048
-4,970
886
$552K 0.01%
3,750
-25,119
887
$550K 0.01%
67,510
-294,670
888
$549K 0.01%
62,719
-25,750
889
$547K 0.01%
2,345
+80
890
$543K 0.01%
97,732
+73,880
891
$543K 0.01%
19,075
892
$537K 0.01%
40,980
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893
$535K 0.01%
5,099
-30,528
894
$530K 0.01%
29,210
-29,170
895
$529K 0.01%
52,540
-20,590
896
$528K 0.01%
28,520
+14,340
897
$522K 0.01%
+9,860
898
$522K 0.01%
+9,750
899
$521K 0.01%
36,076
+16,085
900
$520K 0.01%
+2,770
34 35
36
37 38