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
76
$1.13M 0.45%
24,710
-590
77
$1.06M 0.42%
69,055
78
$1.04M 0.41%
+180,846
79
$1.02M 0.4%
60,902
+6,294
80
$1.01M 0.4%
19,110
-30,590
81
$1.01M 0.4%
77,082
-110,244
82
$1.01M 0.4%
37,050
-3,610
83
$982K 0.39%
26,580
+60
84
$981K 0.39%
77,807
-100,297
85
$974K 0.39%
28,845
-104,524
86
$973K 0.39%
30,250
-17,800
87
$972K 0.38%
67,530
+33,356
88
$956K 0.38%
14,728
-3,112
89
$954K 0.38%
138,320
-21,950
90
$945K 0.37%
14,340
-10,130
91
$928K 0.37%
87,314
+23,330
92
$922K 0.37%
128,638
93
$918K 0.36%
22,270
+14,640
94
$907K 0.36%
10,945
+3,250
95
$892K 0.35%
119,923
+57,460
96
$888K 0.35%
57,040
+41,200
97
$886K 0.35%
78,820
-51,454
98
$883K 0.35%
44,732
+10,458
99
$876K 0.35%
16,600
-25,460
100
$869K 0.34%
37,998
-4,400
2 3
4
5 6