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
101
$1.94M 0.44%
25,412
-4,432
102
$1.93M 0.44%
+96,528
103
$1.92M 0.44%
125,963
+31,391
104
$1.92M 0.44%
+99,869
105
$1.91M 0.44%
+178,932
106
$1.91M 0.44%
86,723
+12,292
107
$1.89M 0.43%
14,195
+7,615
108
$1.86M 0.43%
+189,200
109
$1.86M 0.42%
158,066
+44,473
110
$1.85M 0.42%
167,431
+71,725
111
$1.85M 0.42%
101,880
+10,851
112
$1.82M 0.42%
21,620
+5,984
113
$1.81M 0.41%
11,395
+1,595
114
$1.8M 0.41%
113,076
-92,589
115
$1.79M 0.41%
137,879
+2,394
116
$1.78M 0.41%
187,705
+26,316
117
$1.77M 0.41%
177,240
+26,177
118
$1.76M 0.4%
21,082
-5,800
119
$1.76M 0.4%
72,009
+41,942
120
$1.75M 0.4%
88,419
+7,557
121
$1.72M 0.39%
+393,304
122
$1.71M 0.39%
+108,632
123
$1.67M 0.38%
27,370
+12,510
124
$1.66M 0.38%
140,349
+16,680
125
$1.66M 0.38%
153,672
+20,772
3 4
5
6 7