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
151
$1.26M 0.29%
56,232
-26,928
152
$1.24M 0.28%
23,007
+2,568
153
$1.22M 0.28%
42,116
-37,047
154
$1.21M 0.28%
42,127
+30,604
155
$1.2M 0.27%
94,609
+10,236
156
$1.2M 0.27%
140,776
+56,422
157
$1.19M 0.27%
101,392
+12,253
158
$1.18M 0.27%
16,986
-5,483
159
$1.16M 0.27%
13,879
+2,696
160
$1.13M 0.26%
+28,922
161
$1.12M 0.26%
+41,101
162
$1.1M 0.25%
19,862
+364
163
$1.1M 0.25%
81,754
+19,350
164
$1.1M 0.25%
20,170
+4,237
165
$1.09M 0.25%
+17,720
166
$1.05M 0.24%
+27,836
167
$1.05M 0.24%
+49,533
168
$1.04M 0.24%
73,990
-76,286
169
$1.03M 0.23%
36,033
-25,010
170
$1M 0.23%
37,455
-43,182
171
$1M 0.23%
37,973
-1,549
172
$977K 0.22%
82,070
-7,874
173
$974K 0.22%
88,971
+12,408
174
$973K 0.22%
84,231
-340
175
$973K 0.22%
110,909
+44,910
5 6
7
8 9