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
1051
$240K 0.01%
41,173
-20,060
1052
$239K 0.01%
9,940
-21,380
1053
$239K 0.01%
9,670
+680
1054
$238K 0.01%
1,669
-1,545
1055
$238K 0.01%
+7,210
1056
$237K 0.01%
5,340
-1,323
1057
$237K 0.01%
+13,090
1058
$234K 0.01%
11,386
1059
$233K 0.01%
46,985
+5,567
1060
$230K 0.01%
+2,320
1061
$226K 0.01%
3,782
-430
1062
$225K 0.01%
31,726
-79,740
1063
$223K 0.01%
1,066
1064
$223K 0.01%
3,864
1065
$222K 0.01%
+2,460
1066
$222K 0.01%
9,076
1067
$222K 0.01%
8,800
-4,150
1068
$222K 0.01%
1,465
1069
$221K 0.01%
36,411
-56,651
1070
$220K 0.01%
74,290
+20,580
1071
$218K 0.01%
1,650
1072
$217K 0.01%
47,230
+24,760
1073
$216K 0.01%
8,664
1074
$214K 0.01%
2,470
-23,429
1075
$213K 0.01%
+29,020
41 42
43
44 45