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
1126
– –
-10,094
1127
– –
-23,530
1128
– –
-7,569
1129
– –
-15,294
1130
– –
-37,560
1131
– –
-75,516
1132
– –
-6,152
1133
– –
-2,483
1134
– –
-45,340
1135
– –
-17,801
1136
– –
-96,560
1137
– –
-2,432
1138
– –
-19,830
1139
– –
-23,174
1140
– –
-39,340
1141
– –
-5,371
1142
– –
-17,061
1143
– –
-5,269
1144
– –
-28,020
1145
– –
-45,610
1146
– –
-65,288
1147
– –
-17,510
1148
– –
-66,630
1149
– –
-6,021
1150
– –
-17,392
44 45
46
47 48