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
151
$7.49M 0.19%
102,647
-12,330
152
$7.49M 0.19%
105,878
+63,783
153
$7.47M 0.18%
529,714
-79,896
154
$7.44M 0.18%
97,387
+45,849
155
$7.41M 0.18%
338,613
+56,328
156
$7.4M 0.18%
7,705
+4,199
157
$7.37M 0.18%
119,313
+31,161
158
$7.36M 0.18%
281,688
-22,270
159
$7.36M 0.18%
204,179
+1,440
160
$7.36M 0.18%
143,604
+86,900
161
$7.34M 0.18%
1,694,970
-413,717
162
$7.32M 0.18%
482,497
-25,660
163
$7.26M 0.18%
397,212
+332,363
164
$7.2M 0.18%
960,057
+234,752
165
$7.12M 0.18%
61,300
166
$7.1M 0.18%
204,311
+11,873
167
$7.1M 0.18%
213,838
-17,070
168
$7.09M 0.18%
146,868
169
$7.01M 0.17%
71,669
-45,650
170
$6.98M 0.17%
229,068
+121,002
171
$6.97M 0.17%
31,707
-22,502
172
$6.96M 0.17%
177,253
+58,540
173
$6.93M 0.17%
43,923
-1,380
174
$6.91M 0.17%
24,301
+12,190
175
$6.9M 0.17%
123,170
+61,794
5 6
7
8 9