AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1
$2.74M 1.62%
369,810
+134,591
2
$2.34M 1.38%
344,149
+75,504
3
$1.86M 1.1%
+327,423
4
$1.75M 1.04%
120,396
+58,086
5
$1.62M 0.96%
112,820
+63,111
6
$1.61M 0.96%
217,615
+116,325
7
$1.59M 0.94%
190,048
+18,633
8
$1.56M 0.93%
86,710
+1,690
9
$1.49M 0.88%
202,369
+22,440
10
$1.48M 0.88%
+21,256
11
$1.47M 0.87%
221,253
+126,527
12
$1.42M 0.84%
29,460
-4,980
13
$1.41M 0.84%
118,748
+98,715
14
$1.41M 0.83%
5,000
+4,630
15
$1.4M 0.83%
+20,638
16
$1.4M 0.83%
95,895
17
$1.38M 0.82%
194,466
18
$1.36M 0.81%
69,277
+3,210
19
$1.36M 0.8%
46,884
+4,704
20
$1.33M 0.79%
47,017
+19,063
21
$1.32M 0.78%
+313,852
22
$1.32M 0.78%
46,451
-8,156
23
$1.27M 0.75%
41,824
-3,818
24
$1.26M 0.75%
60,656
+5,885
25
$1.2M 0.71%
129,756
+33,267
1
2 3 4 5