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
1201
– –
-3,436
1202
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-50,158
1203
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-12,736
1204
– –
-4,549
1205
– –
-22,373
1206
– –
-12,096
1207
– –
-16,510
1208
– –
-9,988
1209
– –
-36,442
1210
– –
-5,495
1211
– –
-15,640
1212
– –
-8,941
1213
– –
-38,163
1214
– –
-13,800
1215
– –
-138,791
1216
– –
-11,100
1217
– –
-5,971
1218
– –
-75,841
1219
– –
-28,829
1220
– –
-20,678
1221
– –
-30,933
1222
– –
-50,221
1223
– –
-8,210
1224
– –
-12,776
1225
– –
-120,887
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