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
176
$6.87M 0.17%
93,412
-18,020
177
$6.87M 0.17%
420,328
-18,140
178
$6.87M 0.17%
92,239
-6,898
179
$6.86M 0.17%
+90,090
180
$6.85M 0.17%
30,377
+2,710
181
$6.81M 0.17%
63,318
+15,990
182
$6.77M 0.17%
112,848
+16,443
183
$6.77M 0.17%
13,907
-1,630
184
$6.76M 0.17%
329,589
-3,670
185
$6.75M 0.17%
60,590
-58,070
186
$6.73M 0.17%
46,785
+17,260
187
$6.72M 0.17%
43,014
+3,172
188
$6.69M 0.17%
820,026
+394,943
189
$6.67M 0.17%
305,899
+28,591
190
$6.67M 0.16%
43,408
+6,427
191
$6.56M 0.16%
+181,150
192
$6.52M 0.16%
51,331
-10,883
193
$6.51M 0.16%
214,867
-23,150
194
$6.49M 0.16%
1,409
+141
195
$6.45M 0.16%
+32,199
196
$6.4M 0.16%
64,261
+2,310
197
$6.4M 0.16%
12,926
+4,199
198
$6.4M 0.16%
90,846
+14,559
199
$6.39M 0.16%
63,658
+13,178
200
$6.33M 0.16%
958,492
+74,789
6 7
8
9 10