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
$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 17.93%
4 Healthcare 8.01%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 1.19%
+373,895
2
$4.65M 1.06%
233,938
+134,839
3
$4.38M 1%
138,310
-49,109
4
$4.38M 1%
+201,170
5
$3.48M 0.8%
128,700
+31,179
6
$3.44M 0.79%
48,543
+11,836
7
$3.42M 0.78%
90,819
+62,618
8
$3.38M 0.77%
+35,743
9
$3.36M 0.77%
199,305
+42,022
10
$3.29M 0.75%
100,617
+45,066
11
$3.27M 0.75%
49,744
+12,026
12
$3.27M 0.75%
226,838
+47,841
13
$3.24M 0.74%
92,772
+11,926
14
$3.21M 0.73%
51,208
+4,296
15
$3.2M 0.73%
+109,460
16
$3.19M 0.73%
85,185
-20,137
17
$3.19M 0.73%
106,479
+18,511
18
$3.18M 0.73%
225,733
+199,964
19
$3.15M 0.72%
131,331
+21,727
20
$3.13M 0.72%
54,656
+8,807
21
$3.1M 0.71%
148,358
+2,771
22
$3.05M 0.7%
220,818
+103,804
23
$3M 0.68%
+53,517
24
$2.98M 0.68%
64,533
+27,909
25
$2.97M 0.68%
+67,544
1
2 3 4 5