AG
Algert Global Portfolio holdings
AUM
$4.77B
This Quarter Return
+15.95%
1 Year Return
+26.99%
3 Year Return
+120.65%
5 Year Return
+271.18%
10 Year Return
+1,083.42%
AUM
$169M
AUM Growth
+$169M
(+25%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
369
New
93
Increased
100
Reduced
51
Closed
75
Top Buys
| 1 |
ELX
EMULEX CORP
ELX
|
$1.86M |
| 2 |
Ovintiv
OVV
|
$1.48M |
| 3 |
Jakks Pacific
JAKK
|
$1.4M |
| 4 |
KEM
KEMET Corporation
KEM
|
$1.32M |
| 5 |
Quantum Corp
QMCO
|
$1.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.46M |
| 2 |
Foot Locker
FL
|
$1.22M |
| 3 |
Tyson Foods
TSN
|
$970K |
| 4 |
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% |
