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
126
$8.29M 0.21%
245,473
-29,672
127
$8.29M 0.21%
40,673
+2,900
128
$8.25M 0.2%
236,072
-12,070
129
$8.24M 0.2%
38,108
+28,408
130
$8.24M 0.2%
22,294
+11,317
131
$8.14M 0.2%
232,613
+95,879
132
$8.13M 0.2%
85,412
+75,110
133
$8.07M 0.2%
472,779
+361,642
134
$8.05M 0.2%
50,694
+1,754
135
$8.03M 0.2%
263,410
+107,353
136
$8.03M 0.2%
251,538
-97,326
137
$7.99M 0.2%
86,521
-33,140
138
$7.99M 0.2%
434,173
+57,609
139
$7.94M 0.2%
175,666
-3,011
140
$7.93M 0.2%
120,790
141
$7.89M 0.2%
167,172
-185,673
142
$7.88M 0.19%
59,701
+34,840
143
$7.86M 0.19%
49,477
+42,215
144
$7.82M 0.19%
292,867
-82,430
145
$7.81M 0.19%
21,276
-3,670
146
$7.75M 0.19%
265,002
+85,603
147
$7.63M 0.19%
190,710
+17,200
148
$7.58M 0.19%
+280,450
149
$7.56M 0.19%
41,041
+38,166
150
$7.5M 0.19%
109,941
-77,076
4 5
6
7 8