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
151
$1.2M 0.25%
34,210
+700
152
$1.2M 0.25%
21,677
-2,378
153
$1.2M 0.25%
124,555
-15,425
154
$1.2M 0.25%
84,425
+12,159
155
$1.19M 0.25%
109,532
+3,486
156
$1.18M 0.25%
7,740
-3,495
157
$1.17M 0.24%
+8,887
158
$1.17M 0.24%
117,749
-119,892
159
$1.17M 0.24%
63,394
-63,635
160
$1.16M 0.24%
64,431
-8,646
161
$1.16M 0.24%
33,426
+8,145
162
$1.15M 0.24%
42,390
+13,531
163
$1.15M 0.24%
140,562
-14,320
164
$1.14M 0.24%
25,036
+18,394
165
$1.14M 0.24%
75,738
+21,441
166
$1.13M 0.24%
121,450
-14,125
167
$1.13M 0.24%
155,129
-27,937
168
$1.11M 0.23%
25,501
-3,027
169
$1.09M 0.23%
25,613
-856
170
$1.09M 0.23%
+206,155
171
$1.09M 0.23%
+218,023
172
$1.07M 0.22%
7,727
-836
173
$1.05M 0.22%
+131,762
174
$1.03M 0.21%
49,314
-3,435
175
$1.03M 0.21%
27,820
+4,317
5 6
7
8 9