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
$253M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.17M
3
+$2.06M
4
LECO icon
Lincoln Electric
LECO
+$1.77M
5
ITGR icon
Integer Holdings
ITGR
+$1.72M

Top Sells

1
+$4.63M
2
+$4.48M
3
+$4.17M
4
CHE icon
Chemed
CHE
+$4.17M
5
VMW
VMware, Inc
VMW
+$3.54M

Sector Composition

1 Consumer Discretionary 22.49%
2 Technology 20.85%
3 Industrials 15.79%
4 Healthcare 9.37%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.13%
18,120
227
$333K 0.13%
16,730
228
$325K 0.13%
+5,120
229
$320K 0.13%
16,134
+2,290
230
$317K 0.13%
15,973
-28,572
231
$314K 0.12%
+6,773
232
$313K 0.12%
+14,240
233
$311K 0.12%
+14,320
234
$310K 0.12%
9,880
235
$306K 0.12%
9,223
236
$299K 0.12%
20,090
237
$298K 0.12%
14,750
-9,020
238
$292K 0.12%
+6,860
239
$287K 0.11%
16,196
-10,360
240
$286K 0.11%
15,430
-11,600
241
$285K 0.11%
+50,620
242
$284K 0.11%
+1,380
243
$278K 0.11%
19,803
+8,770
244
$276K 0.11%
16,650
245
$274K 0.11%
+12,860
246
$274K 0.11%
+18,320
247
$270K 0.11%
91,584
-24,846
248
$263K 0.1%
25,400
249
$260K 0.1%
+35,420
250
$259K 0.1%
3,940
-610
8 9
10
11 12