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
76
$2.36M 0.49%
102,702
+8,669
77
$2.31M 0.48%
61,911
+11,817
78
$2.3M 0.48%
28,485
+6,954
79
$2.26M 0.47%
+85,537
80
$2.23M 0.46%
+46,826
81
$2.22M 0.46%
255,131
-11,062
82
$2.21M 0.46%
126,535
-41,605
83
$2.21M 0.46%
23,199
-8,413
84
$2.19M 0.45%
+101,125
85
$2.19M 0.45%
12,240
+7,037
86
$2.13M 0.44%
+119,064
87
$2.09M 0.43%
122,147
+95,709
88
$2.08M 0.43%
71,153
+9,927
89
$2.06M 0.43%
72,183
-8,366
90
$2.04M 0.42%
144,491
-30,142
91
$2.02M 0.42%
+73,481
92
$2.02M 0.42%
133,743
+16,072
93
$2.01M 0.42%
30,034
-4,692
94
$1.97M 0.41%
32,126
+202
95
$1.92M 0.4%
50,179
-9,596
96
$1.92M 0.4%
54,282
+25,949
97
$1.92M 0.4%
41,393
+12,760
98
$1.92M 0.4%
398,632
-47,270
99
$1.87M 0.39%
73,261
+13,836
100
$1.81M 0.38%
+59,132
2 3
4
5 6