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
301
$290K 0.08%
+14,559
302
$290K 0.08%
+28,863
303
$288K 0.08%
+2,281
304
$287K 0.08%
14,002
+3,542
305
$284K 0.08%
+78,950
306
$280K 0.08%
21,094
-19,233
307
$279K 0.08%
+10,550
308
$279K 0.08%
43,352
+8,588
309
$269K 0.08%
+48,392
310
$268K 0.08%
+20,952
311
$266K 0.08%
+17,125
312
$261K 0.08%
+2,757
313
$255K 0.07%
10,426
-16,142
314
$254K 0.07%
40,560
-5,509
315
$233K 0.07%
+23,066
316
$229K 0.07%
+7,023
317
$229K 0.07%
42,772
-6,040
318
$228K 0.07%
+11,568
319
$224K 0.06%
+6,242
320
$223K 0.06%
+13,296
321
$223K 0.06%
+8,307
322
$222K 0.06%
+34,915
323
$221K 0.06%
+23,616
324
$220K 0.06%
+6,366
325
$220K 0.06%
11,547
-37,508
11 12
13
14 15