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
51
$2.83M 0.59%
48,313
-5,729
52
$2.82M 0.59%
+54,179
53
$2.81M 0.58%
87,896
-49,812
54
$2.77M 0.58%
28,840
+866
55
$2.74M 0.57%
766,894
-35,098
56
$2.73M 0.57%
108,886
+5,172
57
$2.72M 0.57%
+47,528
58
$2.72M 0.56%
108,504
-61,515
59
$2.69M 0.56%
116,000
-6,651
60
$2.67M 0.56%
37,053
+25,860
61
$2.65M 0.55%
70,002
-8,168
62
$2.62M 0.54%
141,789
-79,802
63
$2.61M 0.54%
26,803
-2,972
64
$2.6M 0.54%
174,380
+80,851
65
$2.58M 0.54%
74,677
+55,837
66
$2.55M 0.53%
185,034
-70,296
67
$2.54M 0.53%
138,888
+2,856
68
$2.54M 0.53%
121,605
-11,695
69
$2.52M 0.52%
144,946
+84,291
70
$2.51M 0.52%
127,624
-45,417
71
$2.49M 0.52%
+82,505
72
$2.38M 0.49%
56,796
-77,815
73
$2.38M 0.49%
21,783
-1,380
74
$2.38M 0.49%
61,652
+34,571
75
$2.37M 0.49%
39,352
-4,675
1 2
3
4 5