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
126
$1.46M 0.3%
234,648
-69,449
127
$1.46M 0.3%
+45,714
128
$1.46M 0.3%
12,793
-7,533
129
$1.45M 0.3%
44,696
-28,437
130
$1.41M 0.29%
217,781
-21,855
131
$1.37M 0.28%
28,361
-26,500
132
$1.37M 0.28%
47,981
+17,157
133
$1.36M 0.28%
+22,047
134
$1.34M 0.28%
47,757
-6,875
135
$1.33M 0.28%
38,786
+12,297
136
$1.32M 0.27%
+113,759
137
$1.32M 0.27%
255,020
+40,819
138
$1.31M 0.27%
+73,458
139
$1.29M 0.27%
+77,632
140
$1.26M 0.26%
+95,784
141
$1.25M 0.26%
14,554
-1,657
142
$1.24M 0.26%
303,012
+8,540
143
$1.24M 0.26%
79,736
+44,158
144
$1.23M 0.26%
72,857
-601
145
$1.23M 0.26%
77,492
+5,553
146
$1.22M 0.25%
+6,559
147
$1.22M 0.25%
22,916
-21,881
148
$1.22M 0.25%
52,360
+11,097
149
$1.21M 0.25%
+14,136
150
$1.21M 0.25%
169,513
-88,549
4 5
6
7 8