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
$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 15.82%
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
176
$3.5M 0.17%
351,705
-304,112
177
$3.5M 0.17%
5,871
-351
178
$3.47M 0.16%
327,456
-50,805
179
$3.47M 0.16%
142,441
-14,459
180
$3.44M 0.16%
347,183
+153,990
181
$3.44M 0.16%
300,937
+7,447
182
$3.38M 0.16%
42,629
+10,434
183
$3.36M 0.16%
129,224
+78,885
184
$3.35M 0.16%
43,526
-2,432
185
$3.35M 0.16%
97,857
-19,769
186
$3.33M 0.16%
23,397
-2,261
187
$3.33M 0.16%
487,152
+9,515
188
$3.33M 0.16%
+43,379
189
$3.31M 0.16%
39,423
-3,225
190
$3.29M 0.16%
129,220
+58,380
191
$3.28M 0.15%
280,382
+15,642
192
$3.27M 0.15%
+74,960
193
$3.26M 0.15%
368,995
+76,638
194
$3.25M 0.15%
687,163
+334,580
195
$3.18M 0.15%
27,880
-15,447
196
$3.18M 0.15%
114,065
+60,265
197
$3.17M 0.15%
30,731
198
$3.17M 0.15%
77,320
+41,286
199
$3.17M 0.15%
204,076
-43,356
200
$3.16M 0.15%
167,088
+31,158
6 7
8
9 10