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
101
$1.23M 0.35%
33,366
+8,632
102
$1.22M 0.35%
56,296
+43,250
103
$1.22M 0.35%
340,674
-49,848
104
$1.21M 0.35%
20,314
-5,484
105
$1.2M 0.35%
+39,749
106
$1.2M 0.35%
72,266
+32,653
107
$1.2M 0.35%
43,557
-24,036
108
$1.19M 0.35%
+50,144
109
$1.19M 0.34%
+52,196
110
$1.19M 0.34%
41,550
+13,897
111
$1.18M 0.34%
+20,784
112
$1.18M 0.34%
81,867
-90,380
113
$1.16M 0.33%
+130,098
114
$1.16M 0.33%
148,671
+69,307
115
$1.16M 0.33%
+47,075
116
$1.13M 0.33%
38,069
+3,740
117
$1.12M 0.32%
9,594
+6,549
118
$1.12M 0.32%
+55,215
119
$1.12M 0.32%
113,027
+102,437
120
$1.11M 0.32%
+37,974
121
$1.11M 0.32%
35,844
+7,800
122
$1.11M 0.32%
3,569
+1,780
123
$1.11M 0.32%
+50,206
124
$1.11M 0.32%
9,108
+7,397
125
$1.1M 0.32%
15,918
+7,144
3 4
5
6 7