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
276
$208K 0.08%
3,524
277
$202K 0.08%
+10,240
278
$187K 0.07%
+20,372
279
$187K 0.07%
10,778
-2,630
280
$169K 0.07%
+44,673
281
$167K 0.07%
+14,520
282
$167K 0.07%
+10,123
283
$164K 0.06%
33,557
284
$161K 0.06%
+2,778
285
$160K 0.06%
+13,865
286
$158K 0.06%
39,330
287
$152K 0.06%
+65,460
288
$148K 0.06%
77,657
+38,680
289
$147K 0.06%
11,370
-24,940
290
$144K 0.06%
+15,050
291
$139K 0.06%
+11,630
292
$129K 0.05%
124,891
293
$127K 0.05%
+57,040
294
$126K 0.05%
30,419
-60,695
295
$115K 0.05%
14,670
-8,850
296
$111K 0.04%
+2,820
297
$110K 0.04%
+10,050
298
$106K 0.04%
+996
299
$87K 0.03%
12,269
-115,173
300
$74K 0.03%
10,911
10 11
12
13 14