AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
26
$3.58M 0.74%
158,667
-78,224
27
$3.5M 0.73%
66,727
-9,219
28
$3.49M 0.72%
12,854
-17,657
29
$3.48M 0.72%
56,321
+2,174
30
$3.47M 0.72%
92,285
+5,449
31
$3.39M 0.7%
162,700
-19,512
32
$3.39M 0.7%
15,557
+13,271
33
$3.35M 0.7%
+79,867
34
$3.31M 0.69%
142,278
-13,268
35
$3.31M 0.69%
48,395
-3,787
36
$3.29M 0.68%
23,082
-2,601
37
$3.25M 0.68%
127,288
-22,063
38
$3.2M 0.66%
241,558
-82,029
39
$3.19M 0.66%
144,574
-12,422
40
$3.19M 0.66%
42,709
-1,570
41
$3.13M 0.65%
70,256
-8,046
42
$3.11M 0.65%
+136,487
43
$3.1M 0.64%
208,842
+69,403
44
$3.06M 0.63%
131,503
-15,147
45
$3.06M 0.63%
239,791
-3,424
46
$3.05M 0.63%
222,902
+17,290
47
$2.98M 0.62%
+29,608
48
$2.96M 0.61%
43,191
-5,124
49
$2.89M 0.6%
96,380
-1,286
50
$2.86M 0.59%
204,915
-234,637
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