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
76
$11.1M 0.27%
239,948
-119,011
77
$10.9M 0.27%
204,943
+64,172
78
$10.9M 0.27%
682,834
+482,992
79
$10.9M 0.27%
107,799
-65,345
80
$10.9M 0.27%
301,969
-2,990
81
$10.9M 0.27%
359,998
-9,548
82
$10.9M 0.27%
884,600
+98,968
83
$10.9M 0.27%
82,467
-3,410
84
$10.8M 0.27%
13,106
+848
85
$10.8M 0.27%
112,479
-6,700
86
$10.7M 0.27%
43,233
87
$10.6M 0.26%
179,874
+57,616
88
$10.5M 0.26%
+163,910
89
$10.4M 0.26%
642,782
-254,016
90
$10.3M 0.26%
1,184,988
+541,607
91
$10.3M 0.26%
33,264
-450
92
$10.2M 0.25%
209,663
+28,400
93
$10.2M 0.25%
145,436
-447
94
$10.2M 0.25%
60,976
+4,618
95
$10.2M 0.25%
78,715
+1,300
96
$9.84M 0.24%
477,335
-73,476
97
$9.79M 0.24%
301,221
-4,080
98
$9.72M 0.24%
180,179
99
$9.71M 0.24%
154,950
-632
100
$9.61M 0.24%
55,546
-15,960
2 3
4
5 6