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
$482M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.81M
3
+$3.77M
4
MBUU icon
Malibu Boats
MBUU
+$3.35M
5
HRB icon
H&R Block
HRB
+$3.11M

Top Sells

1
+$6.17M
2
+$5.7M
3
+$4.79M
4
HDNG
Hardinge Inc
HDNG
+$4.08M
5
VLO icon
Valero Energy
VLO
+$4.07M

Sector Composition

1 Industrials 24.28%
2 Technology 18.56%
3 Consumer Discretionary 16.15%
4 Healthcare 13.22%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$636K 0.13%
213,313
+11,470
227
$611K 0.13%
+13,712
228
$606K 0.13%
29,212
+12,442
229
$604K 0.13%
11,790
+200
230
$589K 0.12%
27,533
-10,732
231
$579K 0.12%
+31,197
232
$574K 0.12%
+12,846
233
$572K 0.12%
+35,897
234
$572K 0.12%
476,849
-53,673
235
$565K 0.12%
+32,553
236
$557K 0.12%
53,583
-107,490
237
$549K 0.11%
52,032
-7,099
238
$536K 0.11%
+30,971
239
$522K 0.11%
101,388
-13,409
240
$520K 0.11%
+37,066
241
$516K 0.11%
+73,499
242
$512K 0.11%
3,404
-290
243
$504K 0.1%
+86,190
244
$495K 0.1%
21,650
+350
245
$493K 0.1%
+35,233
246
$489K 0.1%
+32,282
247
$488K 0.1%
+114,931
248
$484K 0.1%
+107,562
249
$482K 0.1%
8,061
-103,122
250
$476K 0.1%
+30,138
8 9
10
11 12