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
951
$409K 0.01%
+1,884
952
$406K 0.01%
13,348
953
$400K 0.01%
+5,860
954
$400K 0.01%
13,360
-1,760
955
$398K 0.01%
+2,722
956
$397K 0.01%
+2,549
957
$397K 0.01%
13,888
958
$395K 0.01%
+4,260
959
$386K 0.01%
+64,000
960
$386K 0.01%
+6,650
961
$385K 0.01%
+2,140
962
$385K 0.01%
34,112
-3,910
963
$381K 0.01%
61,233
964
$380K 0.01%
21,390
-14,650
965
$377K 0.01%
47,350
+12,920
966
$375K 0.01%
86,880
-62,784
967
$373K 0.01%
+5,990
968
$373K 0.01%
5,201
969
$371K 0.01%
47,034
-299,190
970
$370K 0.01%
55,510
+15,450
971
$369K 0.01%
5,001
+780
972
$368K 0.01%
63,780
-6,220
973
$368K 0.01%
132,968
974
$364K 0.01%
+34,940
975
$363K 0.01%
+9,803
37 38
39
40 41