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
976
$362K 0.01%
+8,800
977
$357K 0.01%
111,120
+18,550
978
$357K 0.01%
7,293
979
$354K 0.01%
+49,578
980
$353K 0.01%
11,403
-96,260
981
$351K 0.01%
+40,480
982
$351K 0.01%
5,752
-7,990
983
$348K 0.01%
+29,070
984
$344K 0.01%
+39,540
985
$342K 0.01%
1,289
-13,247
986
$339K 0.01%
5,877
987
$335K 0.01%
158,552
-137,591
988
$332K 0.01%
+10,130
989
$332K 0.01%
108,823
990
$330K 0.01%
9,128
+1,320
991
$325K 0.01%
+4,256
992
$325K 0.01%
99,860
-7,790
993
$323K 0.01%
+1,030
994
$323K 0.01%
273,557
995
$322K 0.01%
+1,330
996
$320K 0.01%
6,532
-810
997
$319K 0.01%
+6,120
998
$319K 0.01%
70,668
+12,072
999
$315K 0.01%
10,685
1000
$314K 0.01%
+3,380
38 39
40
41 42