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
-33,940
1352
-5,935
1353
-83,292
1354
-7,383
1355
-10,810
1356
-77,060
1357
-5,030
1358
-30,540
1359
-3,467
1360
-19,260
1361
-47,604
1362
-11,320
1363
-193,844
1364
-4,817
1365
-14,779
1366
-13,726
1367
-2,059
1368
-1,943
1369
-113,112
1370
-33,688
1371
-261,819