AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.46M
3
+$1.36M
4
GTS
Triple-S Management Corporation
GTS
+$1.14M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.06M

Top Sells

1
+$2.77M
2
+$2.72M
3
+$2.63M
4
MODV
ModivCare
MODV
+$2.61M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.52M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 21.33%
3 Industrials 13.71%
4 Healthcare 7.73%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.39%
21,328
-28,370
102
$603K 0.39%
+12,190
103
$603K 0.39%
12,030
-7,080
104
$598K 0.39%
41,720
+18,730
105
$597K 0.38%
15,280
-35,520
106
$581K 0.37%
26,110
+1,620
107
$579K 0.37%
11,848
-4,450
108
$579K 0.37%
10,950
-10,420
109
$572K 0.37%
+49,120
110
$569K 0.37%
10,780
-5,820
111
$567K 0.37%
91,071
+6,580
112
$563K 0.36%
63,220
-60,190
113
$562K 0.36%
39,397
-38,410
114
$559K 0.36%
14,964
-30,560
115
$548K 0.35%
14,760
-70,950
116
$545K 0.35%
12,520
-14,060
117
$536K 0.35%
33,000
-95,800
118
$534K 0.34%
63,559
-214,702
119
$532K 0.34%
34,653
+18,519
120
$531K 0.34%
52,670
-49,820
121
$520K 0.34%
+27,954
122
$518K 0.33%
+78,650
123
$514K 0.33%
14,070
-4,290
124
$504K 0.32%
25,300
-39,970
125
$501K 0.32%
57,150
-21,710
3 4
5
6 7