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
101
$1.61M 0.45%
76,251
+64,096
102
$1.55M 0.44%
36,539
-3,832
103
$1.55M 0.43%
151,063
+30,028
104
$1.53M 0.43%
37,077
+16,132
105
$1.52M 0.43%
94,001
-50,483
106
$1.48M 0.42%
+42,789
107
$1.47M 0.41%
22,469
+16,809
108
$1.47M 0.41%
222,069
+135,366
109
$1.46M 0.41%
128,189
+10,067
110
$1.46M 0.41%
256,832
-355,557
111
$1.45M 0.41%
+48,776
112
$1.45M 0.41%
123,479
+32,654
113
$1.44M 0.4%
91,029
+2,658
114
$1.44M 0.4%
47,562
+6,881
115
$1.43M 0.4%
+79,575
116
$1.42M 0.4%
123,669
+23,242
117
$1.41M 0.4%
74,431
-916
118
$1.39M 0.39%
+113,593
119
$1.37M 0.38%
54,761
+1,350
120
$1.36M 0.38%
+161,389
121
$1.35M 0.38%
80,862
+12,992
122
$1.35M 0.38%
+51,413
123
$1.33M 0.37%
35,686
+4,079
124
$1.32M 0.37%
36,624
+4,034
125
$1.32M 0.37%
24,037
+14,839
3 4
5
6 7