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
901
$359K 0.02%
141,883
+100,503
902
$357K 0.02%
40,211
+13,907
903
$356K 0.02%
+17,090
904
$355K 0.02%
+52,330
905
$355K 0.02%
10,478
-688
906
$354K 0.02%
262,300
+117,540
907
$354K 0.02%
27,640
+6,210
908
$348K 0.02%
5,821
909
$346K 0.02%
+2,840
910
$343K 0.02%
+12,883
911
$342K 0.02%
27,413
+15,683
912
$342K 0.02%
+4,500
913
$341K 0.02%
12,354
+2,800
914
$340K 0.02%
6,327
+1,239
915
$340K 0.02%
+9,223
916
$339K 0.02%
14,720
-10,730
917
$338K 0.02%
5,788
+277
918
$338K 0.02%
25,756
-119,323
919
$337K 0.02%
+12,580
920
$336K 0.02%
+1,907
921
$335K 0.02%
16,844
-95,107
922
$334K 0.02%
2,097
923
$334K 0.02%
1,299
-31,996
924
$334K 0.02%
+1,098
925
$328K 0.02%
29,313
-17,547
35 36
37
38 39