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
1076
$212K 0.01%
+17,800
1077
$212K 0.01%
15,220
-87,390
1078
$206K 0.01%
8,781
1079
$206K 0.01%
44,559
1080
$205K 0.01%
9,238
-1,600
1081
$204K 0.01%
+23,080
1082
$203K 0.01%
51,470
+4,850
1083
$202K 0.01%
+57,133
1084
$202K 0.01%
+10,870
1085
$202K 0.01%
2,000
-1,330
1086
$202K 0.01%
4,888
-72,680
1087
$195K ﹤0.01%
29,143
+9,930
1088
$195K ﹤0.01%
122,348
+71,248
1089
$194K ﹤0.01%
65,872
-227,992
1090
$191K ﹤0.01%
13,480
+750
1091
$189K ﹤0.01%
10,170
+1,389
1092
$186K ﹤0.01%
11,007
-168,220
1093
$185K ﹤0.01%
35,350
+20,770
1094
$181K ﹤0.01%
15,275
-640
1095
$181K ﹤0.01%
35,226
-43,225
1096
$178K ﹤0.01%
38,780
-170,950
1097
$175K ﹤0.01%
40,467
+19,020
1098
$171K ﹤0.01%
+35,670
1099
$169K ﹤0.01%
+31,570
1100
$168K ﹤0.01%
61,424
-6,820
42 43
44
45 46