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
201
$3.16M 0.15%
72,260
-2,164
202
$3.16M 0.15%
136,316
+4,889
203
$3.15M 0.15%
92,571
-11,985
204
$3.14M 0.15%
113,844
+9,483
205
$3.14M 0.15%
24,161
+3,351
206
$3.13M 0.15%
+37,879
207
$3.13M 0.15%
98,591
+91,841
208
$3.12M 0.15%
84,440
-5,522
209
$3.12M 0.15%
32,142
+5,562
210
$3.1M 0.15%
83,926
+73,476
211
$3.08M 0.15%
+109,392
212
$3.07M 0.15%
69,351
+41,072
213
$3.04M 0.14%
16,726
+7,871
214
$3.04M 0.14%
47,160
+28,358
215
$3.03M 0.14%
24,880
+8,790
216
$3.02M 0.14%
96,190
+26,398
217
$2.99M 0.14%
21,053
+14,832
218
$2.98M 0.14%
61,355
-32,975
219
$2.98M 0.14%
347,308
+130,518
220
$2.96M 0.14%
255,390
+92,713
221
$2.93M 0.14%
60,247
+38,147
222
$2.92M 0.14%
+23,204
223
$2.92M 0.14%
84,569
-17,422
224
$2.91M 0.14%
20,534
+16,004
225
$2.9M 0.14%
25,467
+19,486
7 8
9
10 11