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
1001
$311K 0.01%
+1,150
1002
$311K 0.01%
13,041
+2,101
1003
$309K 0.01%
25,843
+5,590
1004
$309K 0.01%
+14,974
1005
$308K 0.01%
8,281
1006
$307K 0.01%
+52,770
1007
$306K 0.01%
46,988
-102,705
1008
$305K 0.01%
5,230
-2,600
1009
$303K 0.01%
971
-64
1010
$303K 0.01%
+2,949
1011
$302K 0.01%
1,886
-4,737
1012
$301K 0.01%
35,060
+8,810
1013
$299K 0.01%
+33,282
1014
$298K 0.01%
24,630
+8,100
1015
$296K 0.01%
3,975
+1,014
1016
$293K 0.01%
+150
1017
$292K 0.01%
26,795
1018
$291K 0.01%
131,599
-15,860
1019
$291K 0.01%
+4,080
1020
$290K 0.01%
16,167
1021
$289K 0.01%
5,291
1022
$288K 0.01%
+454
1023
$287K 0.01%
20,220
-23,870
1024
$287K 0.01%
+17,150
1025
$280K 0.01%
27,480
+14,783
39 40
41
42 43