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
51
$2.21M 0.62%
58,994
-10,278
52
$2.21M 0.62%
+101,681
53
$2.21M 0.62%
66,347
+39,833
54
$2.2M 0.62%
83,160
+23,395
55
$2.19M 0.62%
65,554
-11,121
56
$2.17M 0.61%
12,993
+4,328
57
$2.17M 0.61%
+79,163
58
$2.17M 0.61%
56,000
+4,058
59
$2.17M 0.61%
86,515
+53,176
60
$2.14M 0.6%
38,589
+33,032
61
$2.11M 0.59%
+87,968
62
$2.1M 0.59%
+99,099
63
$2.09M 0.59%
+20,022
64
$2.09M 0.59%
+148,956
65
$2.04M 0.57%
+29,522
66
$2.03M 0.57%
62,609
+49,730
67
$2.01M 0.57%
61,173
+4,593
68
$2.01M 0.56%
+135,485
69
$2.01M 0.56%
116,217
+61,903
70
$1.98M 0.56%
147,133
+87,143
71
$1.97M 0.55%
29,461
-12,228
72
$1.97M 0.55%
64,570
+40,699
73
$1.97M 0.55%
278,435
+218,425
74
$1.95M 0.55%
+513,546
75
$1.95M 0.55%
+157,283
1 2
3
4 5