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
1151
$55K ﹤0.01%
48,270
1152
$52K ﹤0.01%
20,716
1153
$50K ﹤0.01%
23,280
+11,090
1154
$46K ﹤0.01%
5,401
+2,998
1155
$39K ﹤0.01%
+14,660
1156
$33K ﹤0.01%
+3,247
1157
$31K ﹤0.01%
+21,830
1158
$30K ﹤0.01%
+18,850
1159
$30K ﹤0.01%
26,490
1160
$29K ﹤0.01%
+14,570
1161
– –
-113,899
1162
– –
-8,080
1163
– –
-7,177
1164
– –
-98,962
1165
– –
-2,737
1166
– –
-1,860
1167
– –
-35,061
1168
– –
-187,537
1169
– –
-3,430
1170
– –
-9,425
1171
– –
-14,420
1172
– –
-2,668
1173
– –
-102,005
1174
– –
-130,769
1175
– –
-114,631
45 46
47
48 49