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
401
– –
-13,013
402
– –
-16,742
403
– –
-5,599
404
– –
-44,980
405
– –
-7,786
406
– –
-60,050
407
– –
-19,947
408
– –
-45,616
409
– –
-56,556
410
– –
-20,198
411
– –
-16,658
412
– –
-33,670
413
– –
-52,428
414
– –
-4,163
415
– –
-23,104
416
– –
-21,393
417
– –
-19,830
418
– –
-1,181
13 14 15 16
17