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
101
$1.81M 0.38%
38,542
+2,728
102
$1.79M 0.37%
137,693
-8,795
103
$1.79M 0.37%
23,311
-2,764
104
$1.79M 0.37%
143,166
-22,764
105
$1.76M 0.37%
31,204
-3,629
106
$1.74M 0.36%
42,152
+24,006
107
$1.72M 0.36%
+21,544
108
$1.72M 0.36%
154,266
+65,490
109
$1.71M 0.36%
67,100
-6,150
110
$1.7M 0.35%
116,660
-25,892
111
$1.66M 0.34%
60,737
-7,203
112
$1.66M 0.34%
192,827
-16,423
113
$1.65M 0.34%
19,499
-62
114
$1.65M 0.34%
169,798
+88,330
115
$1.62M 0.34%
186,465
+4,263
116
$1.62M 0.34%
196,216
+74,626
117
$1.62M 0.34%
134,993
-16,010
118
$1.59M 0.33%
91,950
+30,208
119
$1.58M 0.33%
+38,983
120
$1.57M 0.33%
293,357
+31,578
121
$1.5M 0.31%
240,976
-213,293
122
$1.49M 0.31%
+48,137
123
$1.48M 0.31%
191,216
+35,988
124
$1.48M 0.31%
116,236
+34,316
125
$1.47M 0.31%
29,180
+460
3 4
5
6 7