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
51
$2.62M 0.6%
180,607
+78,841
52
$2.61M 0.6%
77,657
+6,368
53
$2.59M 0.59%
123,841
+22,160
54
$2.59M 0.59%
50,618
+9,181
55
$2.59M 0.59%
59,177
+16,388
56
$2.59M 0.59%
+121,417
57
$2.58M 0.59%
92,273
+80,582
58
$2.55M 0.58%
59,198
+23,512
59
$2.54M 0.58%
77,068
+28,292
60
$2.53M 0.58%
67,346
+8,352
61
$2.52M 0.58%
+38,868
62
$2.51M 0.57%
+85,384
63
$2.51M 0.57%
62,681
+10,914
64
$2.5M 0.57%
+38,676
65
$2.48M 0.57%
+90,450
66
$2.47M 0.57%
76,188
+62,438
67
$2.44M 0.56%
+15,635
68
$2.42M 0.55%
31,461
+18,758
69
$2.41M 0.55%
+76,325
70
$2.4M 0.55%
60,069
-14,712
71
$2.4M 0.55%
37,706
+33,217
72
$2.34M 0.54%
84,228
+52,591
73
$2.33M 0.53%
377,366
+46,642
74
$2.31M 0.53%
+156,040
75
$2.29M 0.52%
+80,435
1 2
3
4 5