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
176
$922K 0.21%
+83,837
177
$919K 0.21%
+285,448
178
$915K 0.21%
119,556
+10,734
179
$882K 0.2%
88,209
+44,218
180
$858K 0.2%
3,417
+1,045
181
$857K 0.2%
6,280
+889
182
$838K 0.19%
48,729
-1,382
183
$833K 0.19%
45,853
+11,050
184
$819K 0.19%
27,000
+15,530
185
$805K 0.18%
+76,171
186
$802K 0.18%
+7,410
187
$796K 0.18%
12,186
-17,275
188
$794K 0.18%
+204,214
189
$777K 0.18%
19,470
-10,685
190
$773K 0.18%
22,917
+4,930
191
$772K 0.18%
+3,414
192
$755K 0.17%
114,326
+11,672
193
$746K 0.17%
18,249
+2,652
194
$745K 0.17%
7,475
-19,309
195
$719K 0.16%
+92,070
196
$711K 0.16%
+15,507
197
$699K 0.16%
+56,405
198
$695K 0.16%
+15,279
199
$694K 0.16%
+49,084
200
$687K 0.16%
160,100
+105,126
6 7
8
9 10