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
1351
-13,880
1352
-6,715
1353
-27,728
1354
-74,711
1355
-40,038
1356
-15,330
1357
-170,512
1358
-169,677
1359
-47,010
1360
-11,383
1361
-65,940
1362
-22,514
1363
-174,144
1364
-79,218
1365
-127,284
1366
-69,354
1367
-101,929
1368
-19,650
1369
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1370
-38,650
1371
-71,596