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
926
$478K 0.01%
+92,450
927
$477K 0.01%
79,952
+10,440
928
$473K 0.01%
+6,721
929
$472K 0.01%
76,779
-329,746
930
$470K 0.01%
22,668
931
$457K 0.01%
8,076
-1,364
932
$456K 0.01%
2,433
933
$453K 0.01%
+6,070
934
$452K 0.01%
14,372
-39,335
935
$452K 0.01%
13,653
936
$451K 0.01%
+12,720
937
$450K 0.01%
+19,950
938
$449K 0.01%
233
939
$447K 0.01%
45,820
940
$443K 0.01%
+2,510
941
$443K 0.01%
2,800
+1,640
942
$442K 0.01%
+53,720
943
$441K 0.01%
+4,170
944
$436K 0.01%
+21,780
945
$432K 0.01%
6,117
946
$432K 0.01%
11,649
-11,790
947
$431K 0.01%
+33,300
948
$423K 0.01%
+56,510
949
$418K 0.01%
+30,660
950
$410K 0.01%
39,767
-175,928
36 37
38
39 40