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
326
$218K 0.06%
29,188
+5,956
327
$218K 0.06%
23,195
+2,644
328
$217K 0.06%
121,292
-14,788
329
$213K 0.06%
19,008
-17,689
330
$213K 0.06%
+19,017
331
$209K 0.06%
+12,046
332
$209K 0.06%
7,825
+1,920
333
$208K 0.06%
+5,265
334
$207K 0.06%
+51,838
335
$205K 0.06%
+10,334
336
$204K 0.06%
+5,820
337
$202K 0.06%
+19,940
338
$198K 0.06%
12,756
-38,836
339
$198K 0.06%
77,216
-397,210
340
$190K 0.05%
+12,117
341
$188K 0.05%
+11,101
342
$181K 0.05%
+15,414
343
$158K 0.05%
+13,925
344
$154K 0.04%
+18,231
345
$153K 0.04%
10,067
-22,472
346
$146K 0.04%
+14,266
347
$140K 0.04%
+550
348
$139K 0.04%
+18,808
349
$138K 0.04%
+13,142
350
$132K 0.04%
+48,668
12 13
14
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