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
176
$778K 0.23%
9,519
+2,601
177
$776K 0.22%
26,780
+18,696
178
$775K 0.22%
26,114
+10,381
179
$771K 0.22%
32,041
+21,274
180
$768K 0.22%
+60,882
181
$748K 0.22%
+25,877
182
$743K 0.21%
+9,176
183
$742K 0.21%
29,228
-4,593
184
$735K 0.21%
+41,887
185
$733K 0.21%
42,468
+13,720
186
$721K 0.21%
+34,439
187
$721K 0.21%
87,042
+59,374
188
$718K 0.21%
41,722
+18,817
189
$716K 0.21%
30,790
-23,440
190
$708K 0.2%
13,015
-21,552
191
$707K 0.2%
12,908
-413
192
$703K 0.2%
90,282
+44,283
193
$699K 0.2%
25,953
-471
194
$695K 0.2%
5,549
+3,108
195
$688K 0.2%
31,032
+15,554
196
$686K 0.2%
41,754
+18
197
$683K 0.2%
17,860
+4,557
198
$680K 0.2%
+29,481
199
$672K 0.19%
97,599
-11,451
200
$668K 0.19%
3,349
+1,495
6 7
8
9 10