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
1201
– –
-33,688
1202
– –
-261,819
1203
– –
-113,899
1204
– –
-8,080
1205
– –
-7,177
1206
– –
-98,962
1207
– –
-2,737
1208
– –
-1,860
1209
– –
-25,174
1210
– –
-48,684
1211
– –
-97,350
1212
– –
-42,564
1213
– –
-35,061
1214
– –
-187,537
1215
– –
-3,430
1216
– –
-9,425
1217
– –
-14,420
1218
– –
-2,668
1219
– –
-39,780
1220
– –
-56,842
1221
– –
-91,244
1222
– –
-201,683
1223
– –
-21,723
1224
– –
-125,703
1225
– –
-658,051
47 48
49
50 51