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
926
$327K 0.02%
37,500
+22,510
927
$327K 0.02%
+3,940
928
$326K 0.02%
+1,022
929
$324K 0.02%
3,261
-5,909
930
$324K 0.02%
84,080
+19,910
931
$320K 0.02%
+38,050
932
$320K 0.02%
15,516
+1,516
933
$319K 0.02%
+60,900
934
$318K 0.02%
+9,566
935
$318K 0.02%
+11,660
936
$314K 0.01%
18,272
+1,758
937
$314K 0.01%
5,299
-10,461
938
$314K 0.01%
30,149
+3,341
939
$312K 0.01%
8,564
-4,233
940
$309K 0.01%
+1,480
941
$309K 0.01%
+6,307
942
$309K 0.01%
11,460
+2,740
943
$307K 0.01%
+10,930
944
$305K 0.01%
+6,854
945
$303K 0.01%
30,749
+2,394
946
$303K 0.01%
30,830
+4,639
947
$300K 0.01%
18,710
+1,304
948
$300K 0.01%
10,204
-4,538
949
$299K 0.01%
+5,686
950
$299K 0.01%
52,500
+8,920
36 37
38
39 40