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
201
$685K 0.16%
264,377
+24,836
202
$672K 0.15%
14,480
+7,651
203
$669K 0.15%
137,944
+37,782
204
$658K 0.15%
144,565
+24,530
205
$657K 0.15%
97,386
+15,004
206
$635K 0.15%
30,469
+4,843
207
$619K 0.14%
+44,090
208
$607K 0.14%
20,345
-19,190
209
$604K 0.14%
248,530
+53,615
210
$587K 0.13%
205,081
+64,041
211
$586K 0.13%
+10,940
212
$581K 0.13%
+25,520
213
$579K 0.13%
56,676
-44,943
214
$578K 0.13%
10,526
-43,244
215
$559K 0.13%
149,094
+35,276
216
$535K 0.12%
130,822
-176,349
217
$534K 0.12%
+21,290
218
$525K 0.12%
22,650
+10,950
219
$525K 0.12%
53,883
+12,529
220
$513K 0.12%
+30,080
221
$504K 0.12%
23,350
-1,020
222
$501K 0.11%
+47,473
223
$499K 0.11%
+28,425
224
$495K 0.11%
+12,237
225
$494K 0.11%
57,392
-6,564
7 8
9
10 11