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
176
$488K 0.19%
7,500
+2,590
177
$487K 0.19%
+7,040
178
$478K 0.19%
20,760
-1,400
179
$465K 0.18%
84,491
+48,082
180
$462K 0.18%
+28,152
181
$455K 0.18%
9,560
+2,180
182
$451K 0.18%
+6,860
183
$446K 0.18%
14,876
-280
184
$445K 0.18%
56,430
-110,390
185
$444K 0.18%
61,120
-58,070
186
$443K 0.18%
+6,133
187
$443K 0.18%
+23,500
188
$435K 0.17%
+11,724
189
$434K 0.17%
+15,268
190
$432K 0.17%
75,762
+10,953
191
$430K 0.17%
5,689
192
$429K 0.17%
39,900
-42,808
193
$426K 0.17%
+7,140
194
$416K 0.16%
16,029
-917
195
$415K 0.16%
+10,310
196
$411K 0.16%
27,767
-9,424
197
$403K 0.16%
14,070
+5,850
198
$398K 0.16%
+13,984
199
$397K 0.16%
+5,720
200
$390K 0.15%
9,630
6 7
8
9 10