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
1001
$228K 0.01%
+363
1002
$227K 0.01%
1,027
-1,605
1003
$227K 0.01%
+6,815
1004
$226K 0.01%
+75,165
1005
$226K 0.01%
7,224
+217
1006
$225K 0.01%
+24,038
1007
$225K 0.01%
6,160
1008
$224K 0.01%
1,080
1009
$224K 0.01%
+28,510
1010
$224K 0.01%
+14,034
1011
$224K 0.01%
21,150
+2,880
1012
$221K 0.01%
11,964
-5,414
1013
$221K 0.01%
5,321
+4,397
1014
$218K 0.01%
+1,957
1015
$218K 0.01%
+9,601
1016
$218K 0.01%
+4,920
1017
$214K 0.01%
12,323
+1,712
1018
$214K 0.01%
7,884
-23,128
1019
$211K 0.01%
+5,360
1020
$210K 0.01%
+45,540
1021
$210K 0.01%
+5,195
1022
$207K 0.01%
7,676
-4,200
1023
$206K 0.01%
7,772
+521
1024
$205K 0.01%
+531
1025
$204K 0.01%
+4,571
39 40
41
42 43