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
$437M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.38M
3
+$3.38M
4
HEES
H&E Equipment Services
HEES
+$3.2M
5
BC icon
Brunswick
BC
+$3M

Top Sells

1
+$3.38M
2
+$2.91M
3
+$2.54M
4
PRGS icon
Progress Software
PRGS
+$2.52M
5
CNC icon
Centene
CNC
+$2.46M

Sector Composition

1 Industrials 25.09%
2 Consumer Discretionary 20.82%
3 Technology 18.14%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$357K 0.08%
59,579
+5,250
252
$355K 0.08%
51,529
-133,317
253
$353K 0.08%
+26,518
254
$324K 0.07%
+46,266
255
$323K 0.07%
+801
256
$315K 0.07%
+10,820
257
$314K 0.07%
12,818
+2,480
258
$310K 0.07%
26,238
+4,250
259
$305K 0.07%
17,955
-3,992
260
$298K 0.07%
130,860
+33,570
261
$294K 0.07%
74,445
+1,110
262
$288K 0.07%
11,910
+2,010
263
$283K 0.06%
21,029
+3,710
264
$280K 0.06%
70,677
-31,492
265
$275K 0.06%
48,161
+6,960
266
$270K 0.06%
+1,824
267
$269K 0.06%
+14,880
268
$268K 0.06%
+23,590
269
$266K 0.06%
10,811
+1,850
270
$261K 0.06%
1,986
-12,298
271
$261K 0.06%
+11,850
272
$260K 0.06%
+13,772
273
$252K 0.06%
+12,250
274
$250K 0.06%
51,112
-205,720
275
$247K 0.06%
17,170
-22,800
9 10
11
12 13