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
1076
$123K 0.01%
15,144
+1,314
1077
$120K 0.01%
17,600
-2,750
1078
$117K 0.01%
8,770
+545
1079
$112K 0.01%
11,321
-127,880
1080
$111K 0.01%
+34,358
1081
$110K 0.01%
+969
1082
$109K 0.01%
24,106
+4,256
1083
$108K 0.01%
+17,275
1084
$106K 0.01%
27,420
+8,850
1085
$106K 0.01%
+10,552
1086
$105K 0.01%
40,910
+1,320
1087
$102K ﹤0.01%
27,657
+2,919
1088
$100K ﹤0.01%
+24,340
1089
$95K ﹤0.01%
3,786
+267
1090
$92K ﹤0.01%
13,450
-4,370
1091
$90K ﹤0.01%
18,500
-5,800
1092
$83K ﹤0.01%
19,462
1093
$81K ﹤0.01%
24,241
+2,617
1094
$80K ﹤0.01%
33,810
-2,550
1095
$72K ﹤0.01%
+11,960
1096
$66K ﹤0.01%
+12,140
1097
$64K ﹤0.01%
11,770
1098
$63K ﹤0.01%
10,330
1099
$63K ﹤0.01%
46,820
1100
$63K ﹤0.01%
+19,260
42 43
44
45 46