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
1026
$278K 0.01%
9,830
-30,410
1027
$277K 0.01%
6,130
-5,870
1028
$275K 0.01%
1,390
-10
1029
$273K 0.01%
+3,340
1030
$272K 0.01%
6,580
+1,667
1031
$268K 0.01%
8,020
+370
1032
$266K 0.01%
54,700
-60,710
1033
$262K 0.01%
31,490
+20,820
1034
$261K 0.01%
+7,432
1035
$257K 0.01%
+16,790
1036
$257K 0.01%
5,307
-33,900
1037
$256K 0.01%
+4,265
1038
$253K 0.01%
32,388
+1,530
1039
$253K 0.01%
+3,537
1040
$252K 0.01%
8,320
-93
1041
$251K 0.01%
+2,631
1042
$250K 0.01%
+20,090
1043
$250K 0.01%
+6,930
1044
$250K 0.01%
+6,130
1045
$249K 0.01%
3,604
1046
$249K 0.01%
+21,680
1047
$246K 0.01%
6,344
-5,770
1048
$245K 0.01%
8,498
+588
1049
$245K 0.01%
30,120
-88,410
1050
$243K 0.01%
34,132
-69,677
40 41
42
43 44