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
$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
1
$5.41M 1.12%
147,774
+37,020
2
$5.21M 1.08%
267,077
-56,292
3
$5.16M 1.07%
79,733
+1,841
4
$5.07M 1.05%
72,227
+7,694
5
$4.92M 1.02%
197,732
-3,020
6
$4.45M 0.92%
58,137
-4,597
7
$4.24M 0.88%
184,549
-4,211
8
$4.22M 0.88%
92,248
-7,060
9
$4.14M 0.86%
94,191
+4,945
10
$4.09M 0.85%
75,497
-4,238
11
$3.92M 0.81%
214,341
+54,574
12
$3.89M 0.81%
86,846
-7,477
13
$3.83M 0.8%
60,618
-3,089
14
$3.83M 0.8%
61,895
-4,112
15
$3.81M 0.79%
+183,578
16
$3.81M 0.79%
+90,201
17
$3.77M 0.78%
+34,319
18
$3.76M 0.78%
128,946
+5,236
19
$3.76M 0.78%
117,149
+90,846
20
$3.73M 0.77%
79,127
-1,861
21
$3.73M 0.77%
141,266
+77,236
22
$3.71M 0.77%
21,853
-44
23
$3.71M 0.77%
107,476
+4,410
24
$3.66M 0.76%
64,082
-4,316
25
$3.65M 0.76%
55,990
-6,309
1
2 3 4 5