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
1026
$201K 0.01%
+1,955
1027
$201K 0.01%
52,160
-9,460
1028
$200K 0.01%
1,511
-4,467
1029
$200K 0.01%
+52,750
1030
$198K 0.01%
23,722
+7,488
1031
$196K 0.01%
30,994
+18,683
1032
$195K 0.01%
+46,736
1033
$194K 0.01%
12,266
+1,830
1034
$194K 0.01%
+14,458
1035
$190K 0.01%
22,391
+1,521
1036
$189K 0.01%
21,930
-2,370
1037
$188K 0.01%
+26,120
1038
$185K 0.01%
14,150
-41,538
1039
$172K 0.01%
56,110
1040
$171K 0.01%
+21,340
1041
$171K 0.01%
43,740
+4,360
1042
$168K 0.01%
33,030
-1,720
1043
$168K 0.01%
16,268
-43,940
1044
$163K 0.01%
25,920
+3,830
1045
$161K 0.01%
19,760
-214,757
1046
$158K 0.01%
40,088
-2,385
1047
$153K 0.01%
10,632
-5,538
1048
$147K 0.01%
43,320
-23,740
1049
$147K 0.01%
10,620
-1,510
1050
$147K 0.01%
13,565
-17,179
40 41
42
43 44