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
51
$933K 0.55%
51,157
+32,503
52
$930K 0.55%
91,054
53
$926K 0.55%
78,220
-120
54
$923K 0.55%
36,268
+4,680
55
$921K 0.55%
18,610
+7,550
56
$903K 0.53%
6,618
-1,980
57
$898K 0.53%
44,891
+25,020
58
$885K 0.52%
98,701
+33,554
59
$885K 0.52%
9,960
-6,840
60
$884K 0.52%
14,690
-6,740
61
$884K 0.52%
19,665
62
$875K 0.52%
37,190
-3,780
63
$874K 0.52%
76,871
+20,275
64
$872K 0.52%
7,230
65
$869K 0.51%
+35,819
66
$860K 0.51%
18,206
67
$851K 0.5%
56,080
+120
68
$841K 0.5%
25,526
69
$840K 0.5%
193,511
+21,948
70
$812K 0.48%
31,280
+760
71
$779K 0.46%
+5,150
72
$774K 0.46%
17,799
+7,930
73
$772K 0.46%
12,840
+6,940
74
$770K 0.46%
18,200
+9,180
75
$764K 0.45%
194,345
+91,806
1 2
3
4 5