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
201
$828K 0.17%
+35,621
202
$827K 0.17%
29,131
-2,791
203
$820K 0.17%
41,419
+4,447
204
$818K 0.17%
21,101
-2,825
205
$811K 0.17%
20,117
-61,947
206
$802K 0.17%
281,415
-32,659
207
$788K 0.16%
+42,360
208
$788K 0.16%
82,989
-17,826
209
$783K 0.16%
16,503
+2,022
210
$782K 0.16%
21,383
-65,111
211
$779K 0.16%
14,729
-60,838
212
$776K 0.16%
+33,822
213
$772K 0.16%
+7,554
214
$765K 0.16%
+49,193
215
$759K 0.16%
+468,547
216
$751K 0.16%
17,210
-35,103
217
$748K 0.16%
+30,379
218
$746K 0.15%
27,083
-50,014
219
$734K 0.15%
+38,748
220
$726K 0.15%
+44,564
221
$722K 0.15%
42,769
+18,939
222
$699K 0.15%
246,155
-33,557
223
$699K 0.15%
33,594
+6,329
224
$693K 0.14%
+28,293
225
$682K 0.14%
184,336
+134,226
7 8
9
10 11