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
$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 23.31%
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
1
$3.93M 1.14%
300,806
-37,577
2
$3.63M 1.05%
808,410
+154,627
3
$3.56M 1.03%
35,978
+8,859
4
$3.46M 1%
121,946
+73,205
5
$3.35M 0.97%
48,043
+25,677
6
$3.31M 0.96%
215,438
+120,607
7
$3.25M 0.94%
216,057
+98,853
8
$3.21M 0.93%
53,889
+19,813
9
$3.12M 0.9%
103,783
+26,565
10
$3M 0.87%
50,232
+25,323
11
$2.89M 0.84%
+53,290
12
$2.85M 0.83%
40,773
+11,506
13
$2.85M 0.82%
124,655
+51,247
14
$2.84M 0.82%
28,943
+17,948
15
$2.8M 0.81%
+24,846
16
$2.78M 0.81%
97,070
+67,201
17
$2.65M 0.77%
212,367
+56,511
18
$2.65M 0.77%
137,318
+69,143
19
$2.58M 0.75%
10,856
+2,244
20
$2.58M 0.75%
133,536
-4,800
21
$2.54M 0.73%
186,346
+51,760
22
$2.49M 0.72%
431,171
+149,799
23
$2.32M 0.67%
+84,573
24
$2.26M 0.65%
+26,174
25
$2.26M 0.65%
74,849
+32,624
1
2 3 4 5