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
176
$335K 0.22%
66,540
-71,780
177
$332K 0.21%
5,060
-6,200
178
$327K 0.21%
+22,170
179
$326K 0.21%
32,371
+11,999
180
$326K 0.21%
+38,140
181
$321K 0.21%
3,529
-8,585
182
$315K 0.2%
7,560
-17,150
183
$315K 0.2%
33,428
-50,560
184
$315K 0.2%
30,570
+20,520
185
$313K 0.2%
3,330
-4,290
186
$311K 0.2%
20,346
-22,439
187
$310K 0.2%
4,185
-6,760
188
$310K 0.2%
+35,202
189
$308K 0.2%
31,413
+17,168
190
$303K 0.2%
7,040
-6,690
191
$303K 0.2%
+2,170
192
$302K 0.19%
+33,161
193
$295K 0.19%
6,760
-2,800
194
$289K 0.19%
12,670
-12,270
195
$287K 0.19%
6,180
-5,970
196
$282K 0.18%
+3,400
197
$280K 0.18%
8,644
-31,020
198
$279K 0.18%
4,720
-25,840
199
$278K 0.18%
+22,603
200
$277K 0.18%
+2,800
6 7
8
9 10