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
$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 15.86%
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
1
$14.1M 0.66%
90,917
+10,098
2
$13.8M 0.65%
183,792
+94,266
3
$12.4M 0.59%
129,929
+13,721
4
$11.8M 0.56%
72,810
+25,676
5
$10.4M 0.49%
216,482
-12,479
6
$9.99M 0.47%
391,762
+48,638
7
$9.8M 0.46%
37,978
+12,641
8
$9.57M 0.45%
73,014
+26,102
9
$9.53M 0.45%
148,406
+30,108
10
$9.44M 0.45%
154,781
+75,517
11
$9.44M 0.45%
119,678
-14,684
12
$9.4M 0.44%
69,534
+35,243
13
$9.22M 0.44%
64,871
+28,837
14
$8.95M 0.42%
108,425
+12,419
15
$8.94M 0.42%
153,174
+84,604
16
$8.94M 0.42%
99,603
+43,157
17
$8.89M 0.42%
196,787
+53,617
18
$8.89M 0.42%
228,623
+174,953
19
$8.89M 0.42%
226,685
+111,767
20
$8.87M 0.42%
220,265
+147,467
21
$8.83M 0.42%
107,180
+18,372
22
$8.78M 0.41%
271,135
+241,185
23
$8.72M 0.41%
47,482
+7,122
24
$8.68M 0.41%
342,721
+21,241
25
$8.68M 0.41%
73,056
+556
1
2 3 4 5