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
201
$277K 0.18%
8,500
-14,580
202
$273K 0.18%
+3,670
203
$272K 0.18%
+17,770
204
$272K 0.18%
+22,683
205
$272K 0.18%
+17,186
206
$270K 0.17%
14,280
-42,760
207
$269K 0.17%
30,199
+17,930
208
$266K 0.17%
+22,929
209
$265K 0.17%
4,760
+1,982
210
$265K 0.17%
3,560
-3,940
211
$264K 0.17%
32,454
212
$263K 0.17%
3,620
-7,060
213
$263K 0.17%
8,950
-10,780
214
$263K 0.17%
+47,161
215
$263K 0.17%
+1,590
216
$262K 0.17%
16,910
-70,310
217
$261K 0.17%
+7,830
218
$255K 0.16%
+25,380
219
$249K 0.16%
11,850
-20,400
220
$246K 0.16%
7,620
-1,320
221
$245K 0.16%
+3,220
222
$245K 0.16%
+8,760
223
$243K 0.16%
20,180
+8,550
224
$242K 0.16%
+29,074
225
$241K 0.16%
+4,520
7 8
9
10 11