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
351
– –
-12,874
352
– –
-27,632
353
– –
-47,360
354
– –
-9,556
355
– –
-17,351
356
– –
-6,300
357
– –
-13,620
358
– –
-66,112
359
– –
-711
360
– –
-55,109
361
– –
-14,960
362
– –
-89,044
363
– –
-52,155
364
– –
-14,740
365
– –
-28,030
366
– –
-20,752
367
– –
-12,964
368
– –
-24,324
369
– –
-21,140
11 12 13 14
15