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
76
$2.28M 0.52%
+140,820
77
$2.27M 0.52%
142,988
+26,771
78
$2.27M 0.52%
+98,546
79
$2.25M 0.51%
17,864
-2,158
80
$2.23M 0.51%
+100,134
81
$2.2M 0.5%
+95,753
82
$2.2M 0.5%
77,397
+7,266
83
$2.17M 0.5%
+20,759
84
$2.17M 0.5%
189,468
-27,852
85
$2.16M 0.49%
55,110
-11,271
86
$2.15M 0.49%
102,140
-16,111
87
$2.15M 0.49%
68,292
+59,872
88
$2.1M 0.48%
248,552
+98,468
89
$2.09M 0.48%
408,586
-56,385
90
$2.06M 0.47%
327,350
+48,915
91
$2.06M 0.47%
121,883
+17,543
92
$2.03M 0.46%
169,271
+102,699
93
$2.02M 0.46%
42,412
+5,335
94
$2.02M 0.46%
44,348
+30,906
95
$2.02M 0.46%
+42,024
96
$2M 0.46%
+24,273
97
$2M 0.46%
48,056
+35,698
98
$1.98M 0.45%
190,712
+67,233
99
$1.97M 0.45%
26,907
+2,075
100
$1.95M 0.45%
+83,352
2 3
4
5 6