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
251
$466K 0.1%
73,169
-337
252
$456K 0.09%
14,870
+220
253
$436K 0.09%
8,231
+933
254
$436K 0.09%
12,940
-1,112
255
$432K 0.09%
+14,490
256
$431K 0.09%
+6,524
257
$426K 0.09%
3,600
+3,012
258
$418K 0.09%
7,989
-600
259
$413K 0.09%
+12,030
260
$406K 0.08%
16,807
+2,546
261
$403K 0.08%
10,960
-5,698
262
$403K 0.08%
47,947
-35,220
263
$394K 0.08%
151,421
-36,815
264
$383K 0.08%
7,630
-113,554
265
$375K 0.08%
+19,852
266
$373K 0.08%
99,553
+88,503
267
$358K 0.07%
+13,130
268
$356K 0.07%
+15,563
269
$355K 0.07%
5,335
-450
270
$354K 0.07%
+7,721
271
$351K 0.07%
+4,495
272
$350K 0.07%
36,067
-5,033
273
$349K 0.07%
+51,907
274
$349K 0.07%
+63,190
275
$346K 0.07%
195,725
-20,570
9 10
11
12 13