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
1101
$53K ﹤0.01%
13,740
1102
$53K ﹤0.01%
14,280
-2,780
1103
$52K ﹤0.01%
17,730
+5,390
1104
$49K ﹤0.01%
27,670
1105
$43K ﹤0.01%
11,125
-1,600
1106
$43K ﹤0.01%
12,450
-9,790
1107
$43K ﹤0.01%
1,344
+614
1108
$42K ﹤0.01%
+15,560
1109
$39K ﹤0.01%
254
1110
$35K ﹤0.01%
+10,380
1111
$33K ﹤0.01%
909
1112
$31K ﹤0.01%
17,920
1113
$28K ﹤0.01%
32,900
1114
$23K ﹤0.01%
1,885
+96
1115
$21K ﹤0.01%
836
1116
$15K ﹤0.01%
+12,751
1117
$10K ﹤0.01%
+11,881
1118
– –
-5,331
1119
– –
-6,184
1120
– –
-9,695
1121
– –
-12,206
1122
– –
-4,372
1123
– –
-7,450
1124
– –
-29,277
1125
– –
-4,427
43 44
45
46 47