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
301
$241K 0.05%
+4,801
302
$237K 0.05%
15,183
-34,688
303
$237K 0.05%
+23,553
304
$235K 0.05%
2,121
-36,770
305
$222K 0.05%
2,840
-23,029
306
$218K 0.05%
5,667
-414
307
$211K 0.04%
+20,608
308
$209K 0.04%
+10,788
309
$204K 0.04%
+31,903
310
$203K 0.04%
+9,809
311
$202K 0.04%
1,603
-3,673
312
$199K 0.04%
+10,020
313
$199K 0.04%
90,665
-8,791
314
$195K 0.04%
1,589
-587
315
$159K 0.03%
+26,255
316
$154K 0.03%
+28,506
317
$149K 0.03%
+12,000
318
$139K 0.03%
+72,556
319
$136K 0.03%
13,030
-9,230
320
$126K 0.03%
12,923
-1,320
321
$113K 0.02%
12,908
-226,878
322
$106K 0.02%
+12,876
323
$104K 0.02%
11,294
-9,145
324
$83K 0.02%
+10,424
325
$78K 0.02%
+904
11 12
13
14 15