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
1051
$145K 0.01%
24,710
+1,530
1052
$145K 0.01%
2,821
-3,150
1053
$144K 0.01%
+23,562
1054
$144K 0.01%
44,860
-19,800
1055
$143K 0.01%
+14,440
1056
$141K 0.01%
10,130
-4,780
1057
$141K 0.01%
45,260
+12,000
1058
$140K 0.01%
33,090
+15,260
1059
$139K 0.01%
60,242
-17,290
1060
$138K 0.01%
16,944
+2,389
1061
$137K 0.01%
22,890
+6,750
1062
$137K 0.01%
+30,266
1063
$136K 0.01%
+11,190
1064
$135K 0.01%
21,261
-9,839
1065
$132K 0.01%
+34,310
1066
$132K 0.01%
16,260
-2,090
1067
$131K 0.01%
14,680
-57,043
1068
$131K 0.01%
15,080
-38,470
1069
$129K 0.01%
1,254
-1,092
1070
$129K 0.01%
25,820
1071
$128K 0.01%
16,390
-6,700
1072
$126K 0.01%
32,432
1073
$125K 0.01%
24,220
-1,180
1074
$125K 0.01%
11,372
-4,408
1075
$124K 0.01%
14,172
-61,794
41 42
43
44 45