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
151
$457K 0.27%
30,140
+8,560
152
$456K 0.27%
31,430
+1,180
153
$456K 0.27%
13,020
+2,880
154
$452K 0.27%
8,130
+30
155
$446K 0.26%
23,010
+2,480
156
$444K 0.26%
2,960
+890
157
$441K 0.26%
14,380
+7,820
158
$439K 0.26%
13,213
+3,712
159
$432K 0.26%
+15,177
160
$424K 0.25%
1,250
+330
161
$419K 0.25%
6,166
+3,386
162
$414K 0.25%
4,390
+990
163
$414K 0.25%
+15,300
164
$408K 0.24%
77,660
+22,200
165
$402K 0.24%
7,962
-4,840
166
$400K 0.24%
192,113
+173,723
167
$397K 0.24%
47,135
-18,472
168
$396K 0.23%
+4,736
169
$393K 0.23%
39,809
+9,610
170
$391K 0.23%
54,740
-8,480
171
$390K 0.23%
7,600
+680
172
$386K 0.23%
+21,250
173
$385K 0.23%
+5,310
174
$382K 0.23%
10,430
-1,620
175
$381K 0.23%
5,240
5 6
7
8 9