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
151
$590K 0.23%
38,165
-35,825
152
$587K 0.23%
19,730
+1,730
153
$586K 0.23%
10,810
+2,500
154
$583K 0.23%
+53,750
155
$582K 0.23%
+43,800
156
$571K 0.23%
+12,170
157
$570K 0.23%
+4,430
158
$567K 0.22%
3,990
-2,200
159
$564K 0.22%
+7,554
160
$544K 0.22%
48,258
+5,890
161
$537K 0.21%
24,490
+950
162
$521K 0.21%
78,860
-85,339
163
$517K 0.2%
+3,900
164
$515K 0.2%
12,150
+5,270
165
$512K 0.2%
102,323
+3,457
166
$511K 0.2%
17,602
-390
167
$510K 0.2%
+13,530
168
$510K 0.2%
+104,884
169
$506K 0.2%
7,620
-7,830
170
$506K 0.2%
25,178
-61,892
171
$505K 0.2%
+27,582
172
$498K 0.2%
+27,910
173
$493K 0.2%
+49,590
174
$492K 0.19%
7,750
+1,250
175
$491K 0.19%
+8,280
5 6
7
8 9