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
951
$299K 0.01%
42,654
-294,281
952
$298K 0.01%
+2,779
953
$298K 0.01%
4,669
-17,078
954
$290K 0.01%
34,848
+24,748
955
$287K 0.01%
+5,100
956
$287K 0.01%
17,070
+2,730
957
$287K 0.01%
+7,330
958
$284K 0.01%
45,910
+31,130
959
$283K 0.01%
16,478
-38,995
960
$282K 0.01%
+16,410
961
$279K 0.01%
+7,636
962
$279K 0.01%
61,140
-235,562
963
$276K 0.01%
23,407
-26,294
964
$274K 0.01%
+2,200
965
$274K 0.01%
29,960
-16,765
966
$274K 0.01%
27,310
+10,220
967
$272K 0.01%
+39,556
968
$271K 0.01%
31,939
+7,870
969
$269K 0.01%
6,590
-33,197
970
$269K 0.01%
+8,420
971
$269K 0.01%
21,508
-4,810
972
$269K 0.01%
+69,320
973
$266K 0.01%
+17,910
974
$265K 0.01%
+12,690
975
$265K 0.01%
+56,328
37 38
39
40 41