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
276
$159K 0.04%
+19,783
277
$145K 0.04%
33,359
-9,600
278
$141K 0.04%
+25,190
279
$139K 0.04%
34,603
280
$124K 0.03%
+16,061
281
$123K 0.03%
+2,929
282
$103K 0.03%
+11,050
283
$94K 0.03%
+18,222
284
$69K 0.02%
+21,490
285
– –
-46,863
286
– –
-31,928
287
– –
-19,487
288
– –
-13,281
289
– –
-12,520
290
– –
-75,878
291
– –
-188,089
292
– –
-22,619
293
– –
-12,695
294
– –
-83,198
295
– –
-22,642
296
– –
-28,977
297
– –
-28,570
298
– –
-64,090
299
– –
-8,839
300
– –
-13,591
10 11
12
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