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
201
$600K 0.17%
82,460
+23,556
202
$598K 0.17%
96,431
-180,920
203
$593K 0.17%
82,382
+48,323
204
$574K 0.16%
2,372
+1,502
205
$566K 0.16%
+120,431
206
$563K 0.16%
17,987
207
$562K 0.16%
66,572
+39,912
208
$558K 0.16%
24,370
-50
209
$552K 0.16%
38,981
-41,258
210
$552K 0.16%
+15,597
211
$550K 0.15%
+65,999
212
$548K 0.15%
+16,910
213
$539K 0.15%
+34,803
214
$520K 0.15%
+30,067
215
$518K 0.15%
+39,970
216
$517K 0.15%
9,680
-25,186
217
$512K 0.14%
13,762
+1,705
218
$512K 0.14%
+13,442
219
$504K 0.14%
+25,626
220
$486K 0.14%
79,791
+2,879
221
$474K 0.13%
194,915
+135,597
222
$471K 0.13%
100,162
+5,780
223
$448K 0.13%
97,290
-31,200
224
$429K 0.12%
+12,358
225
$428K 0.12%
+21,759
7 8
9
10 11