AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.46M
3
+$1.36M
4
GTS
Triple-S Management Corporation
GTS
+$1.14M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.06M

Top Sells

1
+$2.77M
2
+$2.72M
3
+$2.63M
4
MODV
ModivCare
MODV
+$2.61M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.52M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 21.33%
3 Industrials 13.71%
4 Healthcare 7.73%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.49%
17,642
-18,880
77
$749K 0.48%
45,505
78
$729K 0.47%
15,130
-16,340
79
$724K 0.47%
31,800
-39,160
80
$720K 0.46%
+28,811
81
$709K 0.46%
27,119
-300
82
$704K 0.45%
120,143
+220
83
$703K 0.45%
27,582
84
$697K 0.45%
18,930
-18,120
85
$688K 0.44%
+29,346
86
$679K 0.44%
+44,170
87
$671K 0.43%
134,233
+54,360
88
$665K 0.43%
47,938
+3,730
89
$658K 0.42%
21,238
-53,750
90
$645K 0.42%
5,390
-5,220
91
$645K 0.42%
108,032
92
$642K 0.41%
24,357
-3,924
93
$642K 0.41%
34,680
-24,440
94
$641K 0.41%
17,511
-71,307
95
$633K 0.41%
38,170
-36,870
96
$626K 0.4%
+16,498
97
$623K 0.4%
81,916
-119,620
98
$621K 0.4%
55,960
+20,230
99
$621K 0.4%
47,360
-9,480
100
$613K 0.4%
49,808
-22,713
2 3
4
5 6