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
26
$1.2M 0.71%
117,761
-34,224
27
$1.19M 0.71%
310,850
+88,449
28
$1.15M 0.68%
45,635
29
$1.15M 0.68%
146,555
+28,583
30
$1.14M 0.67%
129,320
+44,482
31
$1.13M 0.67%
134,792
+68,577
32
$1.13M 0.67%
83,310
-9,280
33
$1.13M 0.67%
33,034
+11,350
34
$1.08M 0.64%
73,755
+16,591
35
$1.08M 0.64%
303,902
+247,804
36
$1.08M 0.64%
25,274
-18,831
37
$1.07M 0.64%
+255,019
38
$1.05M 0.62%
8,350
39
$1.04M 0.62%
59,345
+4,680
40
$1.03M 0.61%
69,055
41
$1.01M 0.6%
46,660
+1,928
42
$994K 0.59%
14,520
+6,420
43
$971K 0.58%
311,279
44
$970K 0.57%
26,361
+15,517
45
$966K 0.57%
15,270
-1,690
46
$961K 0.57%
19,580
-4,630
47
$959K 0.57%
88,222
+43,922
48
$957K 0.57%
+52,551
49
$953K 0.56%
23,520
+14,530
50
$952K 0.56%
+62,708
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2
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