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
151
$3.9M 0.18%
27,357
-24,417
152
$3.9M 0.18%
28,848
+4,101
153
$3.89M 0.18%
43,562
+22,973
154
$3.88M 0.18%
620,217
+560,807
155
$3.84M 0.18%
264,880
+61,056
156
$3.83M 0.18%
59,675
+54,862
157
$3.8M 0.18%
154,041
-9,199
158
$3.77M 0.18%
290,711
-106
159
$3.77M 0.18%
42,433
-20,032
160
$3.76M 0.18%
92,626
+27,380
161
$3.75M 0.18%
59,515
+2,465
162
$3.73M 0.18%
122,709
+51,499
163
$3.71M 0.17%
81,888
-56,358
164
$3.7M 0.17%
199,005
+158,637
165
$3.7M 0.17%
21,854
-20,294
166
$3.7M 0.17%
77,773
-14,683
167
$3.69M 0.17%
264,377
+18,369
168
$3.68M 0.17%
178,177
+4,883
169
$3.67M 0.17%
+141,826
170
$3.66M 0.17%
330,425
+52,073
171
$3.55M 0.17%
+153,516
172
$3.54M 0.17%
34,398
-11,662
173
$3.54M 0.17%
100,388
+17,535
174
$3.53M 0.17%
295,548
+44,256
175
$3.52M 0.17%
35,859
-8,089
5 6
7
8 9