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
251
$283K 0.08%
+7,373
252
$281K 0.08%
+4,489
253
$276K 0.08%
+11,700
254
$275K 0.08%
20,660
+4,813
255
$272K 0.08%
+41,201
256
$271K 0.08%
+11,470
257
$265K 0.07%
19,956
+1,280
258
$260K 0.07%
313,788
259
$259K 0.07%
21,988
+2,880
260
$259K 0.07%
68,754
-372,802
261
$256K 0.07%
16,249
-149,895
262
$255K 0.07%
11,637
-1,125
263
$253K 0.07%
70,787
264
$245K 0.07%
+5,738
265
$240K 0.07%
+8,961
266
$238K 0.07%
13,004
+1,796
267
$234K 0.07%
+9,900
268
$217K 0.06%
+10,338
269
$215K 0.06%
48,212
+3,520
270
$200K 0.06%
17,319
271
$185K 0.05%
+11,230
272
$181K 0.05%
+19,235
273
$181K 0.05%
54,974
-434,652
274
– –
0
275
$176K 0.05%
15,330
-159,270
9 10
11
12 13