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
26
$2.17M 0.86%
130,391
+18,290
27
$2.09M 0.83%
106,190
+2,760
28
$2.05M 0.81%
36,522
-34,080
29
$2.01M 0.8%
179,351
-43,274
30
$1.94M 0.77%
182,920
-121,090
31
$1.93M 0.77%
23,803
-10,467
32
$1.92M 0.76%
119,822
-14,460
33
$1.91M 0.76%
50,800
-80
34
$1.87M 0.74%
278,261
-249,279
35
$1.86M 0.74%
216,019
-29,140
36
$1.83M 0.73%
263,423
+167,295
37
$1.83M 0.72%
30,560
-3,950
38
$1.82M 0.72%
98,483
+9,990
39
$1.79M 0.71%
49,922
+1,060
40
$1.77M 0.7%
+24,600
41
$1.72M 0.68%
+41,001
42
$1.7M 0.67%
129,532
-52,724
43
$1.66M 0.66%
383,600
+218,190
44
$1.59M 0.63%
194,466
+7,479
45
$1.55M 0.61%
+70,520
46
$1.53M 0.61%
201,536
-193,430
47
$1.52M 0.6%
75,040
48
$1.46M 0.58%
20,180
-6,750
49
$1.46M 0.58%
31,470
+240
50
$1.46M 0.58%
216,772
+27,502
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2
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