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
$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 19.94%
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
1
$4.85M 1.36%
187,419
-960
2
$3.38M 0.95%
216,112
-51,400
3
$3.29M 0.92%
105,322
+43,260
4
$3.11M 0.87%
205,665
-20,190
5
$2.91M 0.82%
132,158
+20,175
6
$2.69M 0.76%
106,449
-10,862
7
$2.62M 0.73%
53,770
-54,414
8
$2.58M 0.73%
74,781
-8,055
9
$2.55M 0.72%
78,454
+41,407
10
$2.54M 0.71%
+71,721
11
$2.52M 0.71%
81,537
+49,208
12
$2.52M 0.71%
146,170
-13,162
13
$2.49M 0.7%
36,707
+6,344
14
$2.49M 0.7%
67,155
+2,471
15
$2.47M 0.69%
179,518
+7,181
16
$2.46M 0.69%
39,295
+1,343
17
$2.46M 0.69%
+80,846
18
$2.46M 0.69%
61,550
-8,234
19
$2.45M 0.69%
33,587
+428
20
$2.44M 0.69%
45,849
+15,034
21
$2.42M 0.68%
330,724
+309,820
22
$2.41M 0.68%
+32,045
23
$2.41M 0.68%
46,912
+20,497
24
$2.4M 0.67%
96,429
+21,520
25
$2.39M 0.67%
28,362
+2,126
1
2 3 4 5