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
151
$1.06M 0.3%
+30,155
152
$1.05M 0.3%
+38,717
153
$1.05M 0.29%
89,944
-20,569
154
$1.05M 0.29%
+15,636
155
$1.04M 0.29%
66,302
-25,952
156
$988K 0.28%
39,535
-5,300
157
$974K 0.27%
11,183
+5,314
158
$972K 0.27%
46,939
-47,784
159
$963K 0.27%
+20,439
160
$957K 0.27%
13,755
-57
161
$950K 0.27%
21,615
-6,123
162
$946K 0.27%
5,391
-111
163
$944K 0.27%
+62,490
164
$936K 0.26%
89,139
+77,482
165
$927K 0.26%
62,404
-34,257
166
$919K 0.26%
+138,237
167
$900K 0.25%
155,219
+4,874
168
$883K 0.25%
6,812
-804
169
$882K 0.25%
31,637
+10,175
170
$878K 0.25%
37,689
-64,133
171
$857K 0.24%
+12,703
172
$856K 0.24%
134,841
+45,300
173
$850K 0.24%
43,910
174
$847K 0.24%
95,706
+20,480
175
$810K 0.23%
108,822
-134,525
5 6
7
8 9