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
$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
176
$1.01M 0.21%
187,279
-20,862
177
$1.01M 0.21%
37,925
+19,457
178
$1.01M 0.21%
30,209
-56,466
179
$1.01M 0.21%
+23,482
180
$991K 0.21%
36,759
-54,131
181
$986K 0.2%
11,698
-1,127
182
$981K 0.2%
33,913
+7,818
183
$976K 0.2%
39,343
+14,199
184
$948K 0.2%
+20,585
185
$947K 0.2%
+20,527
186
$942K 0.2%
62,364
-130,897
187
$941K 0.2%
92,690
-14,106
188
$941K 0.2%
12,757
-89
189
$939K 0.2%
33,930
-17,833
190
$937K 0.19%
55,438
-15,105
191
$935K 0.19%
15,393
-1,749
192
$930K 0.19%
+40,979
193
$906K 0.19%
+47,868
194
$905K 0.19%
+23,688
195
$898K 0.19%
168,203
+3,872
196
$883K 0.18%
28,841
-69,056
197
$862K 0.18%
22,605
-18,630
198
$848K 0.18%
32,996
-37,778
199
$837K 0.17%
7,220
+150
200
$832K 0.17%
10,174
+2,038
6 7
8
9 10