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
126
$4.44M 0.21%
139,139
-1,325
127
$4.43M 0.21%
115,916
+91,189
128
$4.41M 0.21%
137,954
+1,483
129
$4.35M 0.21%
39,734
+6,103
130
$4.32M 0.2%
81,188
+5,014
131
$4.3M 0.2%
275,412
+144,505
132
$4.29M 0.2%
+99,843
133
$4.26M 0.2%
+61,620
134
$4.25M 0.2%
30,289
-29,709
135
$4.25M 0.2%
+118,693
136
$4.19M 0.2%
173,651
+64,714
137
$4.19M 0.2%
167,860
-12,752
138
$4.18M 0.2%
110,476
+69,656
139
$4.17M 0.2%
337,134
-114,382
140
$4.16M 0.2%
117,149
+29,600
141
$4.06M 0.19%
55,582
-85,305
142
$4.02M 0.19%
106,863
+31,442
143
$4M 0.19%
65,196
-4,027
144
$3.98M 0.19%
47,937
-720
145
$3.95M 0.19%
46,807
+3,523
146
$3.94M 0.19%
169,851
+5,817
147
$3.93M 0.19%
16,790
+4,943
148
$3.92M 0.18%
272,447
+121,065
149
$3.92M 0.18%
748,906
+55,739
150
$3.9M 0.18%
128,137
+64,317
4 5
6
7 8