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
26
$2.96M 0.68%
30,089
-1,956
27
$2.96M 0.68%
79,802
+12,647
28
$2.96M 0.68%
79,099
+16,490
29
$2.96M 0.68%
74,855
+9,301
30
$2.94M 0.67%
117,715
+11,266
31
$2.92M 0.67%
74,000
+9,430
32
$2.92M 0.67%
630,444
+510,013
33
$2.9M 0.66%
+47,787
34
$2.84M 0.65%
180,905
+1,387
35
$2.82M 0.65%
+84,416
36
$2.82M 0.65%
128,474
+41,959
37
$2.81M 0.64%
160,369
+19,834
38
$2.8M 0.64%
127,950
+106,191
39
$2.8M 0.64%
104,018
+25,564
40
$2.77M 0.63%
14,846
+1,853
41
$2.77M 0.63%
115,726
+19,297
42
$2.77M 0.63%
27,957
-405
43
$2.74M 0.63%
218,182
+89,993
44
$2.73M 0.62%
38,707
-588
45
$2.71M 0.62%
172,267
+26,097
46
$2.71M 0.62%
146,463
-2,493
47
$2.69M 0.62%
43,644
+9,022
48
$2.68M 0.61%
33,306
-281
49
$2.64M 0.6%
129,997
+20,043
50
$2.63M 0.6%
+86,097
1
2
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