AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1
$3.46M 1.37%
+59,670
2
$3.19M 1.26%
669,415
+171,621
3
$3.1M 1.23%
58,966
-19,850
4
$2.97M 1.18%
29,840
-5,230
5
$2.89M 1.14%
20,336
6
$2.87M 1.13%
42,780
+20,240
7
$2.79M 1.11%
101,924
-22,797
8
$2.77M 1.1%
102,210
+76,120
9
$2.77M 1.1%
23,430
-12,120
10
$2.72M 1.08%
62,570
+2,850
11
$2.7M 1.07%
74,025
12
$2.7M 1.07%
85,710
-90
13
$2.66M 1.05%
102,134
-46,090
14
$2.51M 0.99%
88,818
-34,115
15
$2.49M 0.98%
108,730
-9,403
16
$2.43M 0.96%
201,066
-16,936
17
$2.4M 0.95%
78,560
+12,340
18
$2.34M 0.93%
78,888
+2,530
19
$2.34M 0.93%
67,350
+8,550
20
$2.32M 0.92%
74,988
21
$2.31M 0.92%
61,560
-1,760
22
$2.28M 0.9%
21,110
-32,780
23
$2.26M 0.9%
37,090
-4,700
24
$2.25M 0.89%
98,672
-45,510
25
$2.17M 0.86%
+128,800
1
2 3 4 5