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
251
$460K 0.13%
+5,093
252
$458K 0.13%
+7,899
253
$457K 0.13%
+17,274
254
$449K 0.13%
4,782
+1,234
255
$443K 0.13%
79,745
-10,780
256
$440K 0.13%
+31,645
257
$439K 0.13%
54,879
-25,512
258
$432K 0.12%
21,462
-33,883
259
$430K 0.12%
+82,825
260
$420K 0.12%
25,733
+8,077
261
$418K 0.12%
+5,500
262
$417K 0.12%
+59,111
263
$416K 0.12%
49,134
+12,058
264
$405K 0.12%
46,736
-29,323
265
$399K 0.12%
+17,844
266
$396K 0.11%
+99,431
267
$393K 0.11%
+6,921
268
$383K 0.11%
5,660
+505
269
$377K 0.11%
31,995
+8,238
270
$376K 0.11%
1,737
-53
271
$370K 0.11%
8,316
-8,382
272
$366K 0.11%
+4,604
273
$365K 0.11%
12,191
+3,704
274
$361K 0.1%
+61,000
275
$360K 0.1%
+10,042
9 10
11
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