AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1
$2.51M 1.62%
65,360
-8,665
2
$1.8M 1.16%
24,380
-18,400
3
$1.62M 1.04%
353,904
-315,511
4
$1.61M 1.04%
+13,548
5
$1.51M 0.98%
54,607
+11,770
6
$1.46M 0.94%
+268,645
7
$1.45M 0.94%
194,466
8
$1.4M 0.9%
21,240
-38,430
9
$1.36M 0.88%
+16,800
10
$1.33M 0.86%
24,406
-34,560
11
$1.33M 0.86%
29,870
-37,480
12
$1.31M 0.84%
57,461
-44,463
13
$1.3M 0.84%
10,558
-9,778
14
$1.29M 0.83%
43,330
-58,880
15
$1.23M 0.79%
11,450
-18,390
16
$1.2M 0.77%
12,366
-5,990
17
$1.18M 0.76%
63,482
-35,001
18
$1.18M 0.76%
197,806
-18,966
19
$1.17M 0.76%
129,532
20
$1.15M 0.74%
25,990
-35,570
21
$1.15M 0.74%
132,890
+83,300
22
$1.15M 0.74%
41,944
-66,786
23
$1.14M 0.74%
+67,083
24
$1.14M 0.74%
44,625
-61,565
25
$1.13M 0.73%
108,252
1
2 3 4 5