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
101
$869K 0.34%
37,633
+2,100
102
$862K 0.34%
58,811
-2,850
103
$858K 0.34%
23,118
+3,668
104
$855K 0.34%
21,477
+1,860
105
$853K 0.34%
72,521
-2,275
106
$852K 0.34%
7,750
107
$847K 0.34%
123,410
+16,790
108
$836K 0.33%
+12,320
109
$825K 0.33%
36,408
+16,980
110
$810K 0.32%
14,642
-2,410
111
$805K 0.32%
+12,114
112
$794K 0.31%
83,731
-77,297
113
$791K 0.31%
+45,505
114
$787K 0.31%
58,481
-32,020
115
$766K 0.3%
72,860
+19,503
116
$764K 0.3%
28,281
-13,288
117
$764K 0.3%
197,335
+158,350
118
$752K 0.3%
+6,350
119
$752K 0.3%
40,320
-110
120
$749K 0.3%
32,250
-3,050
121
$738K 0.29%
96,630
+36,280
122
$738K 0.29%
73,043
+12,676
123
$736K 0.29%
33,607
+15,370
124
$731K 0.29%
11,260
-2,110
125
$729K 0.29%
+7,130
3 4
5
6 7