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 15.85%
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
1201
– –
-16,476
1202
– –
-47,913
1203
– –
-15,676
1204
– –
-27,955
1205
– –
-46,741
1206
– –
-29,637
1207
– –
-10,392
1208
– –
-89,177
1209
– –
-9,374
1210
– –
-9,009
1211
– –
-5,720
1212
– –
-11,301
1213
– –
-24,026
1214
– –
-55,400
1215
– –
-2,540
1216
– –
-11,853
1217
– –
-12,590
1218
– –
-27,852
1219
– –
-40,420
1220
– –
-15,085
1221
– –
-23,940
1222
– –
-47,422
1223
– –
-76,730
1224
– –
-36,545
1225
– –
-48,480
47 48
49
50 51