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
976
$263K 0.01%
+12,100
977
$258K 0.01%
+6,684
978
$256K 0.01%
+8,407
979
$253K 0.01%
+12,190
980
$252K 0.01%
5,701
-8,059
981
$249K 0.01%
2,262
-7,700
982
$249K 0.01%
1,609
-8,700
983
$248K 0.01%
+5,949
984
$248K 0.01%
22,436
+2,023
985
$246K 0.01%
2,575
986
$242K 0.01%
+6,123
987
$241K 0.01%
2,784
-7,223
988
$241K 0.01%
+8,218
989
$240K 0.01%
9,172
990
$240K 0.01%
+110,600
991
$239K 0.01%
6,977
-16,610
992
$239K 0.01%
15,492
+1,416
993
$238K 0.01%
14,380
-24,670
994
$236K 0.01%
25,679
-47,634
995
$236K 0.01%
+13,369
996
$235K 0.01%
1,430
+113
997
$232K 0.01%
+17,380
998
$231K 0.01%
2,598
999
$230K 0.01%
+6,813
1000
$229K 0.01%
3,380
-2,080
38 39
40
41 42