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
201
$664K 0.19%
+14,860
202
$664K 0.19%
77,575
+20,862
203
$662K 0.19%
+59,485
204
$661K 0.19%
31,673
-6,044
205
$654K 0.19%
276,997
+257,596
206
$653K 0.19%
218,249
+38,945
207
$648K 0.19%
+39,246
208
$640K 0.19%
4,122
+490
209
$638K 0.18%
+25,514
210
$632K 0.18%
+9,755
211
$622K 0.18%
30,798
+2,808
212
$622K 0.18%
+41,724
213
$616K 0.18%
34,700
-3,481
214
$615K 0.18%
13,152
-4,126
215
$614K 0.18%
+5,556
216
$603K 0.17%
+31,761
217
$603K 0.17%
15,251
+3,830
218
$594K 0.17%
48,778
-81,191
219
$592K 0.17%
139,079
+94,846
220
$585K 0.17%
+10,444
221
$576K 0.17%
9,718
-2,367
222
$573K 0.17%
25,767
-21,856
223
$571K 0.17%
+4,587
224
$562K 0.16%
+16,366
225
$557K 0.16%
20,239
+3,994
7 8
9
10 11