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
151
$969K 0.28%
21,717
+14,777
152
$963K 0.28%
42,533
+13,060
153
$947K 0.27%
16,236
+136
154
$942K 0.27%
23,440
+6,380
155
$920K 0.27%
30,872
-14,854
156
$918K 0.27%
89,473
+40,463
157
$904K 0.26%
+85,334
158
$903K 0.26%
58,539
+11,291
159
$901K 0.26%
47,900
-1,098
160
$898K 0.26%
17,620
+4,812
161
$889K 0.26%
+42,736
162
$883K 0.26%
79,341
-11,028
163
$882K 0.26%
39,379
+6,852
164
$879K 0.25%
19,713
+5,015
165
$855K 0.25%
+36,146
166
$843K 0.24%
+11,671
167
$840K 0.24%
35,810
+20,515
168
$830K 0.24%
+11,763
169
$828K 0.24%
33,727
-29,783
170
$822K 0.24%
25,035
+12,093
171
$811K 0.23%
6,140
-2,080
172
$798K 0.23%
39,364
-2
173
$792K 0.23%
+70,255
174
$784K 0.23%
+80,662
175
$783K 0.23%
+58,598
5 6
7
8 9