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
101
$655K 0.39%
51,966
+17,255
102
$651K 0.39%
16,689
+1,566
103
$639K 0.38%
151,385
104
$628K 0.37%
17,180
-5,630
105
$626K 0.37%
164,220
+35,680
106
$625K 0.37%
6,930
-3,520
107
$624K 0.37%
77,850
+48,910
108
$622K 0.37%
28,268
109
$622K 0.37%
61,966
110
$621K 0.37%
36,173
-6,210
111
$615K 0.36%
42,358
-41,224
112
$614K 0.36%
61,288
+13,030
113
$609K 0.36%
39,060
+16,730
114
$603K 0.36%
33,581
-12,480
115
$596K 0.35%
34,653
116
$593K 0.35%
15,820
+5,850
117
$592K 0.35%
27,950
+1,780
118
$590K 0.35%
33,971
-2,492
119
$581K 0.34%
+32,800
120
$577K 0.34%
17,570
-15,790
121
$574K 0.34%
17,848
-1,250
122
$573K 0.34%
16,380
+9,170
123
$567K 0.34%
+47,868
124
$558K 0.33%
19,024
125
$554K 0.33%
+114,453
3 4
5
6 7