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
126
$1.09M 0.32%
13,580
+7,449
127
$1.09M 0.32%
14,931
+1,944
128
$1.09M 0.32%
90,047
+35,949
129
$1.09M 0.31%
+51,567
130
$1.09M 0.31%
+12,883
131
$1.09M 0.31%
8,172
-2,745
132
$1.08M 0.31%
+95,868
133
$1.08M 0.31%
17,698
+3,365
134
$1.07M 0.31%
10,824
+2,895
135
$1.06M 0.31%
+85,317
136
$1.06M 0.31%
53,348
-21,218
137
$1.05M 0.3%
+73,861
138
$1.05M 0.3%
41,130
+29,122
139
$1.04M 0.3%
55,934
-7,819
140
$1.03M 0.3%
+20,404
141
$1.03M 0.3%
+51,801
142
$1.02M 0.3%
47,668
+14,526
143
$1.02M 0.29%
19,210
+10,525
144
$1.02M 0.29%
28,067
+18,796
145
$1.01M 0.29%
28,894
-35,291
146
$1M 0.29%
3,196
-781
147
$998K 0.29%
28,847
-7,746
148
$985K 0.28%
+37,042
149
$982K 0.28%
18,730
+6,595
150
$979K 0.28%
33,844
+21,323
4 5
6
7 8