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
276
$245K 0.06%
+6,820
277
$243K 0.06%
+10,260
278
$243K 0.06%
+27,024
279
$238K 0.05%
36,309
-107,311
280
$226K 0.05%
42,243
+17,053
281
$225K 0.05%
+3,190
282
$221K 0.05%
+17,868
283
$219K 0.05%
3,464
-448
284
$218K 0.05%
359,788
+46,000
285
$205K 0.05%
+11,850
286
$197K 0.05%
+12,640
287
$189K 0.04%
54,514
-16,273
288
– –
0
289
$179K 0.04%
+14,400
290
$170K 0.04%
17,924
+1,863
291
$141K 0.03%
+10,010
292
$138K 0.03%
28,422
+10,200
293
$126K 0.03%
+29,963
294
$122K 0.03%
35,236
-44,555
295
$119K 0.03%
15,056
-67,404
296
$86K 0.02%
+16,600
297
$60K 0.01%
+1,710
298
$23K 0.01%
+1,333
299
– –
-38,589
300
– –
-13,762
10 11
12
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