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
$356M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.46M
3
+$2.41M
4
LPX icon
Louisiana-Pacific
LPX
+$2.35M
5
LMNX
Luminex Corp
LMNX
+$2.32M

Top Sells

1
+$2.98M
2
+$2.95M
3
+$2.93M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.88M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.79M

Sector Composition

1 Industrials 20.5%
2 Technology 20.17%
3 Consumer Discretionary 19.3%
4 Healthcare 11.03%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.12%
13,750
-2,080
227
$394K 0.11%
+141,040
228
$392K 0.11%
7,924
229
$384K 0.11%
+14,275
230
$374K 0.11%
25,769
231
$374K 0.11%
73,335
232
$364K 0.1%
+33,290
233
$361K 0.1%
+54,329
234
$359K 0.1%
42,471
-352,300
235
$359K 0.1%
19,161
-100,221
236
$354K 0.1%
+41,896
237
$354K 0.1%
21,947
+100
238
$349K 0.1%
41,354
+3,765
239
$347K 0.1%
+3,912
240
$346K 0.1%
+11,523
241
$331K 0.09%
+102,169
242
$323K 0.09%
58,460
+3,925
243
$323K 0.09%
+43,991
244
$317K 0.09%
+1,575
245
$311K 0.09%
10,018
-51,802
246
$308K 0.09%
6,829
-64,882
247
$291K 0.08%
+11,691
248
$290K 0.08%
+8,420
249
$290K 0.08%
113,818
250
$286K 0.08%
28,169
-126,183
8 9
10
11 12