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
201
$387K 0.15%
49,420
-10
202
$384K 0.15%
16,650
203
$383K 0.15%
44,300
204
$379K 0.15%
+79,873
205
$378K 0.15%
16,300
-1,900
206
$377K 0.15%
30,407
-350
207
$373K 0.15%
+12,950
208
$362K 0.14%
22,990
-135,750
209
$358K 0.14%
25,325
-25,223
210
$358K 0.14%
+7,610
211
$355K 0.14%
+42,899
212
$354K 0.14%
14,430
213
$353K 0.14%
17,750
-3,130
214
$351K 0.14%
202,200
+17,100
215
$351K 0.14%
+12,000
216
$351K 0.14%
7,230
217
$350K 0.14%
25,148
+2,543
218
$345K 0.14%
18,103
+2,153
219
$345K 0.14%
+8,340
220
$344K 0.14%
+35,730
221
$342K 0.14%
+4,030
222
$340K 0.13%
9,950
-4,200
223
$339K 0.13%
39,980
-10,490
224
$337K 0.13%
+118,550
225
$334K 0.13%
+18,270
7 8
9
10 11