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
26
$2.37M 0.67%
120,123
+3,663
27
$2.35M 0.66%
+97,521
28
$2.34M 0.66%
145,587
+117,314
29
$2.33M 0.66%
71,289
+20,516
30
$2.33M 0.65%
184,846
+56,920
31
$2.32M 0.65%
140,535
+85,264
32
$2.32M 0.65%
+109,954
33
$2.31M 0.65%
+72,228
34
$2.31M 0.65%
+66,381
35
$2.3M 0.65%
+80,637
36
$2.29M 0.64%
+26,784
37
$2.29M 0.64%
+178,997
38
$2.29M 0.64%
86,444
+7,385
39
$2.27M 0.64%
59,200
+34,578
40
$2.27M 0.64%
+34,622
41
$2.26M 0.64%
+109,604
42
$2.25M 0.63%
464,971
+326,899
43
$2.25M 0.63%
+13,910
44
$2.24M 0.63%
29,844
-10,134
45
$2.23M 0.63%
217,320
+37,176
46
$2.23M 0.63%
51,767
-6,845
47
$2.23M 0.63%
+56,398
48
$2.23M 0.63%
37,718
+19,299
49
$2.22M 0.62%
169,610
+73,223
50
$2.22M 0.62%
383,180
+115,631
1
2
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