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
101
$9.57M 0.24%
109,528
+91,316
102
$9.53M 0.24%
59,820
+16,808
103
$9.47M 0.23%
113,047
+47,070
104
$9.34M 0.23%
28,350
-9,178
105
$9.32M 0.23%
109,578
+66,019
106
$9.28M 0.23%
159,852
+1,485
107
$9.27M 0.23%
431,491
+128,202
108
$9.25M 0.23%
72,137
-28,716
109
$9.24M 0.23%
177,368
-92,872
110
$9.09M 0.22%
52,535
+51,617
111
$8.97M 0.22%
96,190
+3,300
112
$8.87M 0.22%
171,296
-121,296
113
$8.86M 0.22%
362,019
+315,809
114
$8.82M 0.22%
77,566
115
$8.82M 0.22%
464,227
+416,502
116
$8.67M 0.21%
137,472
-1,090
117
$8.66M 0.21%
+481,300
118
$8.66M 0.21%
207,870
+43,343
119
$8.62M 0.21%
14,959
+1,752
120
$8.59M 0.21%
69,428
-76,407
121
$8.56M 0.21%
618,297
-229,072
122
$8.54M 0.21%
67,484
-9,941
123
$8.52M 0.21%
48,672
+38,282
124
$8.51M 0.21%
596,473
+127,792
125
$8.44M 0.21%
8,919
+960
3 4
5
6 7