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
251
$206K 0.12%
+3,370
252
$205K 0.12%
+5,620
253
$203K 0.12%
+4,190
254
$203K 0.12%
+7,430
255
$203K 0.12%
+7,160
256
$200K 0.12%
58,742
-28,380
257
$194K 0.11%
27,441
258
$189K 0.11%
+10,997
259
$187K 0.11%
20,425
260
$174K 0.1%
258,610
261
$170K 0.1%
63,859
262
$169K 0.1%
+18,730
263
$169K 0.1%
+16,850
264
$167K 0.1%
+18,210
265
$160K 0.09%
23,180
-4,820
266
$152K 0.09%
+36,409
267
$149K 0.09%
+12,100
268
$146K 0.09%
119,790
269
$144K 0.09%
+21,145
270
$136K 0.08%
905
271
$136K 0.08%
124,891
272
$135K 0.08%
20,180
273
$131K 0.08%
+10,500
274
$124K 0.07%
+10,840
275
$119K 0.07%
+17,400
9 10
11
12 13