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
$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
126
$496K 0.32%
11,960
-6,900
127
$493K 0.32%
48,258
128
$493K 0.32%
+19,024
129
$482K 0.31%
128,540
-27,780
130
$481K 0.31%
21,782
-76,890
131
$479K 0.31%
40,800
-43,076
132
$478K 0.31%
22,140
-48,380
133
$472K 0.3%
4,990
-2,140
134
$470K 0.3%
9,390
-1,420
135
$465K 0.3%
17,240
-3,110
136
$462K 0.3%
16,142
+2,158
137
$458K 0.3%
+9,940
138
$456K 0.29%
12,260
+2,380
139
$453K 0.29%
90,764
-14,120
140
$450K 0.29%
52,015
-15,060
141
$448K 0.29%
+10,780
142
$444K 0.29%
61,966
-6,718
143
$443K 0.29%
27,580
+17,457
144
$437K 0.28%
27,741
-31,070
145
$435K 0.28%
4,490
-16,620
146
$434K 0.28%
+34,470
147
$426K 0.27%
14,430
148
$419K 0.27%
+7,620
149
$418K 0.27%
3,940
-3,810
150
$399K 0.26%
+31,380
4 5
6
7 8