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
76
$1.93M 0.54%
150,119
77
$1.93M 0.54%
+26,882
78
$1.92M 0.54%
150,276
+8,405
79
$1.91M 0.54%
100,503
-10,883
80
$1.89M 0.53%
104,340
+13,872
81
$1.89M 0.53%
+78,294
82
$1.89M 0.53%
+14,284
83
$1.88M 0.53%
12,026
+2,778
84
$1.85M 0.52%
257,451
-1,200
85
$1.83M 0.51%
140,197
-17,350
86
$1.79M 0.5%
41,437
-7,231
87
$1.79M 0.5%
+118,251
88
$1.79M 0.5%
+34,566
89
$1.77M 0.5%
47,678
-18,191
90
$1.76M 0.49%
96,973
+44,348
91
$1.74M 0.49%
+70,131
92
$1.74M 0.49%
+84,373
93
$1.73M 0.49%
+46,029
94
$1.71M 0.48%
61,043
-7,511
95
$1.69M 0.47%
+32,259
96
$1.67M 0.47%
14,240
-497
97
$1.67M 0.47%
150,084
+82,690
98
$1.64M 0.46%
262,964
+193,630
99
$1.62M 0.45%
+55,551
100
$1.61M 0.45%
+28,601
2 3
4
5 6