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
76
$760K 0.45%
30,047
-2,402
77
$759K 0.45%
110,816
+68,788
78
$758K 0.45%
38,868
+3,142
79
$753K 0.45%
17,470
-2,200
80
$750K 0.44%
15,940
+4,280
81
$729K 0.43%
26,010
-100
82
$724K 0.43%
50,743
-23,568
83
$724K 0.43%
11,880
-960
84
$716K 0.42%
89,483
+45,786
85
$707K 0.42%
261,698
+124,800
86
$705K 0.42%
12,170
+285
87
$703K 0.42%
+63,653
88
$699K 0.41%
6,550
-820
89
$698K 0.41%
199,451
+101,412
90
$696K 0.41%
9,360
-390
91
$688K 0.41%
16,670
+1,510
92
$683K 0.4%
+25,723
93
$676K 0.4%
12,620
-710
94
$674K 0.4%
22,320
-2,790
95
$672K 0.4%
10,328
-1,520
96
$665K 0.39%
55,820
-11,710
97
$664K 0.39%
+11,370
98
$660K 0.39%
14,230
+20
99
$659K 0.39%
+45,047
100
$657K 0.39%
+7,140
2 3
4
5 6