AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$3.45M
2
+$2.39M
3
+$2.02M
4
LECO icon
Lincoln Electric
LECO
+$1.76M
5
ITGR icon
Integer Holdings
ITGR
+$1.64M

Top Sells

1
+$4.48M
2
+$4.17M
3
+$4.17M
4
TSN icon
Tyson Foods
TSN
+$3.99M
5
VMW
VMware, Inc
VMW
+$3.21M

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
51
$1.45M 0.58%
200,548
+50,604
52
$1.45M 0.57%
45,524
53
$1.44M 0.57%
18,356
+12,080
54
$1.44M 0.57%
+30,670
55
$1.36M 0.54%
10,610
+6,010
56
$1.32M 0.52%
49,698
-24,710
57
$1.32M 0.52%
39,664
-34,976
58
$1.31M 0.52%
102,490
+5,740
59
$1.3M 0.51%
87,220
-24,580
60
$1.26M 0.5%
65,270
-12,030
61
$1.25M 0.5%
42,837
-2,598
62
$1.25M 0.49%
83,876
-30,884
63
$1.25M 0.49%
44,566
-49,340
64
$1.24M 0.49%
70,960
+9,470
65
$1.22M 0.48%
59,120
66
$1.22M 0.48%
57,851
+11,710
67
$1.2M 0.48%
45,912
-57,069
68
$1.16M 0.46%
80,332
-9,280
69
$1.16M 0.46%
19,566
-410
70
$1.16M 0.46%
+21,370
71
$1.15M 0.46%
6,537
-16,550
72
$1.15M 0.46%
10,820
-2,240
73
$1.15M 0.45%
+83,988
74
$1.14M 0.45%
13,597
+4,167
75
$1.13M 0.45%
108,252
1 2
3
4 5