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
1
$33.7M 0.83%
151,706
+12,213
2
$26.9M 0.67%
353,777
+17,610
3
$26.2M 0.65%
69,722
+6,283
4
$24.6M 0.61%
776,909
+19,053
5
$23.4M 0.58%
314,864
-7,540
6
$21.3M 0.53%
203,021
+22,436
7
$20.6M 0.51%
189,713
+13,692
8
$19.4M 0.48%
434,670
+38,410
9
$18.1M 0.45%
711,337
+6,114
10
$17.1M 0.42%
801,880
+28,914
11
$16.8M 0.42%
633,843
+103,527
12
$16.3M 0.4%
152,573
+16,670
13
$16.1M 0.4%
105,434
+22,406
14
$16.1M 0.4%
50,658
15
$16M 0.4%
118,510
+2,650
16
$15.6M 0.39%
86,281
+15,520
17
$15.6M 0.39%
303,082
+2,630
18
$15.6M 0.39%
725,360
+47,913
19
$15.2M 0.38%
161,767
+17,550
20
$15.2M 0.38%
49,918
+7,761
21
$15.2M 0.38%
192,941
+83,344
22
$15.1M 0.37%
576,570
+65,695
23
$15M 0.37%
951,497
+211,810
24
$15M 0.37%
781,596
+95,400
25
$14.9M 0.37%
764,856
-31,620
1
2 3 4 5