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
126
$1.64M 0.38%
+96,385
127
$1.63M 0.37%
45,376
-653
128
$1.63M 0.37%
28,815
+4,778
129
$1.6M 0.37%
119,224
-27,909
130
$1.59M 0.36%
13,023
+997
131
$1.56M 0.36%
69,450
-11,261
132
$1.55M 0.36%
747,633
+231,314
133
$1.54M 0.35%
301,386
-81,794
134
$1.52M 0.35%
183,563
+45,326
135
$1.52M 0.35%
42,671
-5,007
136
$1.51M 0.35%
41,232
-30,996
137
$1.5M 0.34%
130,028
+118,978
138
$1.49M 0.34%
+88,120
139
$1.46M 0.33%
263,314
+350
140
$1.44M 0.33%
78,708
-18,265
141
$1.43M 0.33%
+194,432
142
$1.42M 0.32%
+127,070
143
$1.42M 0.32%
+43,403
144
$1.42M 0.32%
295,979
+38,528
145
$1.4M 0.32%
134,077
+53,213
146
$1.39M 0.32%
189,795
+131,335
147
$1.39M 0.32%
+36,391
148
$1.32M 0.3%
61,060
+18,430
149
$1.29M 0.3%
88,820
+12,290
150
$1.26M 0.29%
+28,629
4 5
6
7 8