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
$346M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.8M
3
+$2.32M
4
JAKK icon
Jakks Pacific
JAKK
+$2.26M
5
KMG
KMG Chemicals Inc
KMG
+$2.07M

Top Sells

1
+$2.32M
2
+$1.97M
3
+$1.82M
4
THO icon
Thor Industries
THO
+$1.37M
5
KAR icon
Openlane
KAR
+$1.35M

Sector Composition

1 Technology 23.64%
2 Consumer Discretionary 20.11%
3 Industrials 17.86%
4 Healthcare 11.84%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$554K 0.16%
42,198
-4,574
227
$553K 0.16%
19,553
+10,737
228
$551K 0.16%
28,983
+7,298
229
$543K 0.16%
113,590
-43,226
230
$542K 0.16%
11,257
+3,000
231
$539K 0.16%
+19,430
232
$539K 0.16%
+55,149
233
$538K 0.16%
39,801
+26,379
234
$526K 0.15%
+8,035
235
$526K 0.15%
89,411
+35,268
236
$524K 0.15%
7,004
+1,759
237
$522K 0.15%
10,017
+2,538
238
$520K 0.15%
+23,547
239
$515K 0.15%
26,595
+6,929
240
$511K 0.15%
37,152
+9,905
241
$502K 0.15%
+12,049
242
$498K 0.14%
+21,546
243
$493K 0.14%
42,590
-53,444
244
$490K 0.14%
+6,743
245
$483K 0.14%
12,107
+5,060
246
$482K 0.14%
+15,172
247
$476K 0.14%
5,912
-1,359
248
$467K 0.14%
13,383
+3,357
249
$462K 0.13%
+59,736
250
$461K 0.13%
212,571
-20,560
8 9
10
11 12