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
$169M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.48M
3
+$1.4M
4
KEM
KEMET Corporation
KEM
+$1.32M
5
QMCO icon
Quantum Corp
QMCO
+$1.3M

Top Sells

1
+$1.46M
2
+$1.22M
3
+$970K
4
TECK icon
Teck Resources
TECK
+$938K
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$904K

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 19.33%
3 Industrials 14.83%
4 Healthcare 7.96%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.15%
146,550
227
$250K 0.15%
12,670
228
$249K 0.15%
+4,870
229
$249K 0.15%
+1,820
230
$249K 0.15%
27,410
+5,240
231
$246K 0.15%
18,000
-47,500
232
$246K 0.15%
+5,050
233
$244K 0.14%
4,550
-1,110
234
$242K 0.14%
+62
235
$239K 0.14%
16,910
236
$238K 0.14%
4,780
+560
237
$236K 0.14%
12,050
238
$235K 0.14%
+11,319
239
$234K 0.14%
+12,650
240
$226K 0.13%
+7,040
241
$219K 0.13%
+7,060
242
$217K 0.13%
+12,691
243
$217K 0.13%
9,910
244
$214K 0.13%
24,831
245
$212K 0.13%
+3,870
246
$210K 0.12%
+7,190
247
$209K 0.12%
4,970
-4,880
248
$209K 0.12%
+4,240
249
$207K 0.12%
+5,080
250
$206K 0.12%
+680
8 9
10
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