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
126
$728K 0.29%
51,964
-20,620
127
$727K 0.29%
18,860
-5,200
128
$725K 0.29%
92,590
129
$716K 0.28%
67,075
-143,067
130
$712K 0.28%
18,539
-19,550
131
$707K 0.28%
56,840
+23,460
132
$707K 0.28%
101,368
-52,636
133
$701K 0.28%
+10,680
134
$700K 0.28%
43,613
-64,111
135
$693K 0.27%
68,684
+4,357
136
$687K 0.27%
27,419
-11,634
137
$682K 0.27%
20,350
-11,051
138
$678K 0.27%
15,100
139
$677K 0.27%
+18,360
140
$667K 0.26%
156,320
-87,790
141
$650K 0.26%
23,080
-9,120
142
$648K 0.26%
+57,000
143
$646K 0.26%
108,032
-18,140
144
$642K 0.25%
44,208
-13,310
145
$640K 0.25%
11,776
146
$629K 0.25%
42,785
-84,689
147
$626K 0.25%
16,298
-3,380
148
$616K 0.24%
13,730
+530
149
$616K 0.24%
24,940
-230
150
$615K 0.24%
+125,342
4 5
6
7 8