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
126
$549K 0.33%
20,030
+7,050
127
$549K 0.33%
+17,950
128
$548K 0.32%
+8,880
129
$546K 0.32%
+14,730
130
$539K 0.32%
28,190
-6,660
131
$538K 0.32%
117,262
+53,602
132
$530K 0.31%
51,343
+26,833
133
$526K 0.31%
13,082
134
$525K 0.31%
26,108
+10,866
135
$509K 0.3%
57,463
+637
136
$508K 0.3%
+12,050
137
$507K 0.3%
35,087
138
$507K 0.3%
27,973
+4,091
139
$506K 0.3%
6,133
140
$503K 0.3%
55,256
+6,236
141
$500K 0.3%
113,181
-58,690
142
$486K 0.29%
+36,020
143
$484K 0.29%
18,930
144
$484K 0.29%
52,659
145
$479K 0.28%
8,460
-9,200
146
$479K 0.28%
3,940
147
$462K 0.27%
2,959
+2,348
148
$462K 0.27%
31,380
149
$460K 0.27%
+6,620
150
$458K 0.27%
80,271
+34,211
4 5
6
7 8