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
51
$1.7M 0.49%
45,827
+19,006
52
$1.61M 0.47%
+33,995
53
$1.61M 0.47%
140,511
+89,085
54
$1.58M 0.46%
+78,228
55
$1.57M 0.45%
64,880
+16,608
56
$1.55M 0.45%
40,016
+5,625
57
$1.55M 0.45%
187,171
+90,044
58
$1.54M 0.45%
86,453
+2,261
59
$1.53M 0.44%
22,559
-34,257
60
$1.53M 0.44%
193,780
+90,348
61
$1.53M 0.44%
+72,720
62
$1.51M 0.44%
132,769
+35,526
63
$1.51M 0.44%
8,134
+2,517
64
$1.49M 0.43%
155,525
+49,057
65
$1.49M 0.43%
186,886
+151,687
66
$1.48M 0.43%
25,668
+12,514
67
$1.48M 0.43%
+21,345
68
$1.48M 0.43%
28,563
+8,555
69
$1.46M 0.42%
32,658
+5,106
70
$1.45M 0.42%
24,899
+5,175
71
$1.45M 0.42%
39,827
+31,376
72
$1.44M 0.42%
533,136
+416,454
73
$1.43M 0.41%
16,412
+6,400
74
$1.38M 0.4%
+36,223
75
$1.38M 0.4%
75,142
+12,407
1 2
3
4 5