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
176
$374K 0.22%
+28,110
177
$370K 0.22%
+6,050
178
$367K 0.22%
+16,910
179
$367K 0.22%
66,540
180
$362K 0.21%
23,880
181
$359K 0.21%
13,467
+2,689
182
$357K 0.21%
25,088
+4,950
183
$353K 0.21%
13,560
+1,470
184
$349K 0.21%
+9,230
185
$347K 0.21%
19,025
186
$342K 0.2%
10,854
-7,900
187
$342K 0.2%
4,740
188
$340K 0.2%
+21,452
189
$338K 0.2%
7,983
+780
190
$327K 0.19%
+15,270
191
$321K 0.19%
5,800
+580
192
$319K 0.19%
+33,755
193
$314K 0.19%
+22,852
194
$314K 0.19%
4,370
-460
195
$311K 0.18%
+2,380
196
$311K 0.18%
73,070
+16,200
197
$311K 0.18%
+33,080
198
$308K 0.18%
9,368
-3,030
199
$304K 0.18%
182,150
+65,890
200
$303K 0.18%
7,770
-4,270
6 7
8
9 10