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
276
$360K 0.1%
+19,036
277
$359K 0.1%
+13,580
278
$357K 0.1%
25,193
+10,756
279
$356K 0.1%
+5,196
280
$354K 0.1%
50,566
+12,520
281
$353K 0.1%
19,668
-3,100
282
$346K 0.1%
+41,767
283
$346K 0.1%
+18,621
284
$345K 0.1%
27,467
-31,075
285
$338K 0.1%
112,365
+21,895
286
$338K 0.1%
+9,396
287
$338K 0.1%
+24,684
288
$335K 0.1%
+9,664
289
$330K 0.1%
+11,085
290
$329K 0.1%
+36,014
291
$328K 0.09%
+7,080
292
$315K 0.09%
36,846
+9,054
293
$315K 0.09%
+11,872
294
$313K 0.09%
5,966
-1,173
295
$312K 0.09%
+17,513
296
$311K 0.09%
+4,103
297
$309K 0.09%
51,963
-11,346
298
$307K 0.09%
21,367
-21,081
299
$305K 0.09%
49,260
+12,492
300
$294K 0.09%
+17,438
10 11
12
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