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
126
$1.32M 0.37%
132,900
-2,440
127
$1.32M 0.37%
516,319
+259,530
128
$1.31M 0.37%
101,766
+3,960
129
$1.31M 0.37%
88,478
-8,833
130
$1.3M 0.37%
117,014
+38,860
131
$1.3M 0.36%
80,711
-8,903
132
$1.28M 0.36%
155,882
-158,894
133
$1.28M 0.36%
307,171
-211,708
134
$1.23M 0.35%
76,530
+35,270
135
$1.2M 0.34%
24,832
+11,689
136
$1.18M 0.33%
24,115
-611
137
$1.18M 0.33%
+12,763
138
$1.18M 0.33%
94,572
-500
139
$1.16M 0.33%
19,498
+2,915
140
$1.14M 0.32%
+24,568
141
$1.13M 0.32%
9,800
+8,428
142
$1.12M 0.31%
59,305
+470
143
$1.11M 0.31%
51,397
-74,390
144
$1.11M 0.31%
56,767
+2,010
145
$1.11M 0.31%
39,522
-3,447
146
$1.1M 0.31%
+74,362
147
$1.09M 0.31%
101,619
+29,366
148
$1.07M 0.3%
445
-807
149
$1.07M 0.3%
143,620
+60,995
150
$1.07M 0.3%
28,201
+930
4 5
6
7 8