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
$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 15.86%
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
76
$5.61M 0.26%
219,976
+78,708
77
$5.59M 0.26%
28,352
+2,410
78
$5.57M 0.26%
26,744
+5,084
79
$5.54M 0.26%
113,340
+3,400
80
$5.52M 0.26%
195,699
+18,799
81
$5.45M 0.26%
118,404
+29,558
82
$5.41M 0.26%
94,171
+8,997
83
$5.39M 0.25%
66,892
+37,613
84
$5.38M 0.25%
53,805
+25,281
85
$5.36M 0.25%
741,323
+498,149
86
$5.34M 0.25%
460,924
+209,218
87
$5.33M 0.25%
90,264
+70,342
88
$5.33M 0.25%
122,978
+22,035
89
$5.33M 0.25%
113,581
+8,140
90
$5.33M 0.25%
24,558
+4,656
91
$5.32M 0.25%
371,814
+150,819
92
$5.29M 0.25%
72,579
+59,103
93
$5.25M 0.25%
683,004
+316,531
94
$5.24M 0.25%
233,369
+146,044
95
$5.21M 0.25%
87,732
-8,406
96
$5.2M 0.25%
109,386
-69,592
97
$5.19M 0.25%
20,653
-1,513
98
$5.16M 0.24%
197,914
+17,327
99
$5.15M 0.24%
62,416
+16,619
100
$5.13M 0.24%
75,529
+64,459
2 3
4
5 6