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
151
$398K 0.26%
+23,730
152
$396K 0.26%
6,133
153
$396K 0.26%
5,689
154
$393K 0.25%
+8,150
155
$391K 0.25%
+16,226
156
$386K 0.25%
5,622
-9,020
157
$380K 0.24%
8,012
+1,239
158
$376K 0.24%
44,300
159
$375K 0.24%
+51,659
160
$372K 0.24%
25,710
-32,771
161
$369K 0.24%
11,255
-17,590
162
$369K 0.24%
+28,590
163
$366K 0.24%
27,405
+960
164
$366K 0.24%
9,439
-9,100
165
$361K 0.23%
3,898
-10,830
166
$358K 0.23%
+51,882
167
$355K 0.23%
+16,167
168
$350K 0.23%
11,112
-4,917
169
$349K 0.22%
9,857
-11,620
170
$345K 0.22%
+1,815
171
$345K 0.22%
6,376
-5,400
172
$344K 0.22%
23,880
-19,920
173
$342K 0.22%
14,100
+4,600
174
$341K 0.22%
32,765
+18,900
175
$337K 0.22%
+30,230
5 6
7
8 9