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
176
$804K 0.23%
+50,111
177
$775K 0.22%
40,870
+9,520
178
$769K 0.22%
42,630
+31,003
179
$746K 0.21%
76,563
-2,050
180
$742K 0.21%
+6,716
181
$734K 0.21%
+84,354
182
$729K 0.2%
102,654
-600
183
$718K 0.2%
+15,933
184
$715K 0.2%
6,580
+248
185
$703K 0.2%
12,989
186
$702K 0.2%
+14,860
187
$700K 0.2%
63,956
188
$688K 0.19%
80,864
+29,602
189
$671K 0.19%
34,322
-147,250
190
$667K 0.19%
+64,433
191
$655K 0.18%
229,718
-74,681
192
$655K 0.18%
+84,571
193
$630K 0.18%
+28,931
194
$629K 0.18%
75,361
+2,816
195
$622K 0.17%
+75,360
196
$616K 0.17%
18,509
+202
197
$609K 0.17%
37,227
-103,075
198
$606K 0.17%
120,035
+11,720
199
$603K 0.17%
65,721
200
$601K 0.17%
239,541
+11,280
6 7
8
9 10