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
301
$65K 0.03%
+3,838
302
$50K 0.02%
25,498
+8,369
303
$50K 0.02%
+1,923
304
$41K 0.02%
20,860
305
$40K 0.02%
+206
306
$26K 0.01%
+1,450
307
– –
-17,750
308
– –
-24,810
309
– –
-77,360
310
– –
-16,190
311
– –
-126,770
312
– –
-6,540
313
– –
-42,290
314
– –
-11,200
315
– –
-98,074
316
– –
-6,710
317
– –
-36,291
318
– –
-28,681
319
– –
-237,260
320
– –
-24,624
321
– –
-7,530
322
– –
-18,740
323
– –
-142,830
324
– –
-172,098
325
– –
-54,380
11 12
13
14 15