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
326
– –
-21,865
327
– –
-3,773
328
– –
-10,197
329
– –
-66,806
330
– –
-28,527
331
– –
-103,382
332
– –
-57,934
333
– –
-47,928
334
– –
-17,035
335
– –
-62,354
336
– –
-35,112
337
– –
-166,462
338
– –
-22,388
339
– –
-945
340
– –
-11,226
341
– –
-25,457
342
– –
-38,362
343
– –
-9,367
344
– –
-114,092
345
– –
-6,501
346
– –
-49,961
347
– –
-15,940
348
– –
-101,654
349
– –
-8,264
350
– –
-82,933
12 13
14
15 16