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
201
$6.29M 0.16%
67,176
+16,338
202
$6.29M 0.16%
38,840
+36,464
203
$6.28M 0.16%
23,464
+4,490
204
$6.27M 0.16%
+51,265
205
$6.24M 0.15%
30,334
+3,164
206
$6.23M 0.15%
39,682
+14,680
207
$6.21M 0.15%
425,925
+318,484
208
$6.21M 0.15%
291,101
+3,750
209
$6.21M 0.15%
217,093
+119,520
210
$6.19M 0.15%
162,295
-4,580
211
$6.14M 0.15%
39,709
+6,150
212
$6.11M 0.15%
48,227
+5,417
213
$6.1M 0.15%
100,000
+44,226
214
$6.06M 0.15%
68,420
-43,752
215
$6.04M 0.15%
11,336
+900
216
$6.03M 0.15%
+106,288
217
$6.03M 0.15%
38,847
+8,820
218
$5.96M 0.15%
+650,499
219
$5.92M 0.15%
311,272
+44,040
220
$5.9M 0.15%
67,165
-43,637
221
$5.88M 0.15%
83,284
-89,406
222
$5.84M 0.14%
+176,859
223
$5.81M 0.14%
349,704
-136,200
224
$5.81M 0.14%
+155,650
225
$5.81M 0.14%
49,744
+3,340
7 8
9
10 11