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
76
$1.38M 0.4%
37,034
+10,032
77
$1.36M 0.39%
87,846
+32,299
78
$1.36M 0.39%
27,452
+9,015
79
$1.36M 0.39%
+41,346
80
$1.35M 0.39%
53,001
-3,484
81
$1.35M 0.39%
35,578
+669
82
$1.34M 0.39%
17,266
-11,099
83
$1.34M 0.39%
35,604
+23,507
84
$1.33M 0.39%
188,149
+64,823
85
$1.33M 0.38%
42,942
-10,445
86
$1.33M 0.38%
+8,810
87
$1.32M 0.38%
78,387
+49,019
88
$1.32M 0.38%
124,317
+12,371
89
$1.31M 0.38%
56,229
+12,522
90
$1.31M 0.38%
80,389
+55,992
91
$1.3M 0.38%
24,357
+816
92
$1.3M 0.38%
+27,000
93
$1.3M 0.38%
+230,096
94
$1.29M 0.37%
224,077
+198,877
95
$1.29M 0.37%
31,302
+8,010
96
$1.26M 0.36%
47,667
+13,932
97
$1.26M 0.36%
130,545
+15,973
98
$1.25M 0.36%
7,509
+3,603
99
$1.25M 0.36%
+22,429
100
$1.25M 0.36%
154,411
+82,705
2 3
4
5 6