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
276
$344K 0.07%
+21,458
277
$343K 0.07%
27,495
-3,050
278
$331K 0.07%
+21,441
279
$330K 0.07%
27,100
-3,100
280
$326K 0.07%
+6,413
281
$326K 0.07%
12,262
+1,110
282
$324K 0.07%
+7,176
283
$324K 0.07%
14,363
-68,260
284
$312K 0.06%
5,284
-48,392
285
$308K 0.06%
26,900
-588
286
$305K 0.06%
42,704
+21,024
287
$304K 0.06%
7,430
288
$302K 0.06%
3,339
-15,730
289
$291K 0.06%
12,584
-16,553
290
$290K 0.06%
13,704
-983
291
$286K 0.06%
9,532
-56,063
292
$278K 0.06%
879
+7
293
$277K 0.06%
+757
294
$276K 0.06%
55,960
-2,880
295
$269K 0.06%
+49,933
296
$254K 0.05%
+34,816
297
$251K 0.05%
+91,863
298
$249K 0.05%
29,240
-234,792
299
$249K 0.05%
+63,080
300
$248K 0.05%
25,451
-3,530
10 11
12
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