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
26
$2.23M 0.64%
160,187
+17,927
27
$2.2M 0.64%
411,306
+78,880
28
$2.11M 0.61%
163,173
+90,100
29
$2.1M 0.61%
78,618
+18,014
30
$2.08M 0.6%
214,468
+9,766
31
$2.07M 0.6%
142,145
+73,548
32
$2.07M 0.6%
505,944
-78,757
33
$2.06M 0.6%
556,024
+171,967
34
$2.06M 0.6%
75,704
-1,132
35
$2.05M 0.59%
+95,110
36
$1.99M 0.58%
46,614
+29,516
37
$1.96M 0.57%
90,751
+60,761
38
$1.89M 0.55%
+23,960
39
$1.89M 0.55%
31,197
-445
40
$1.87M 0.54%
131,414
-15,998
41
$1.87M 0.54%
100,766
+36,489
42
$1.83M 0.53%
489,773
+55,663
43
$1.83M 0.53%
147,299
+136,899
44
$1.82M 0.53%
48,605
-1,745
45
$1.82M 0.53%
+228,724
46
$1.79M 0.52%
145,228
+51,400
47
$1.76M 0.51%
117,839
+54,666
48
$1.75M 0.51%
220,089
+41,134
49
$1.75M 0.5%
71,782
+26,041
50
$1.74M 0.5%
+60,940
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