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
$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 15.86%
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
101
$5.12M 0.24%
38,579
-3,902
102
$5.09M 0.24%
232,196
+60,279
103
$5.09M 0.24%
117,239
+15,671
104
$5.09M 0.24%
13,004
-2,504
105
$5.08M 0.24%
133,726
+56,014
106
$5.02M 0.24%
133,304
+7,592
107
$4.99M 0.24%
99,285
+68,599
108
$4.99M 0.24%
42,544
+1,381
109
$4.98M 0.24%
300,156
+152,613
110
$4.93M 0.23%
153,622
-41,313
111
$4.93M 0.23%
80,911
+33,337
112
$4.78M 0.23%
78,632
+1,354
113
$4.77M 0.23%
37,722
-16,286
114
$4.77M 0.23%
35,173
+13,517
115
$4.74M 0.22%
90,447
+37,046
116
$4.73M 0.22%
81,799
+2,149
117
$4.73M 0.22%
111,519
+47,827
118
$4.71M 0.22%
75,984
+28,860
119
$4.68M 0.22%
272,921
+229,066
120
$4.67M 0.22%
29,781
+11,248
121
$4.59M 0.22%
114,770
-37,128
122
$4.55M 0.21%
106,209
+63,162
123
$4.5M 0.21%
82,567
+48,312
124
$4.5M 0.21%
52,680
+13,749
125
$4.48M 0.21%
15,542
+300
3 4
5
6 7