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
$313M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.14M
3
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
MNST icon
Monster Beverage
MNST
+$1.93M

Top Sells

1
+$4.12M
2
+$3.32M
3
+$3.25M
4
UNM icon
Unum
UNM
+$2.59M
5
RRR icon
Red Rock Resorts
RRR
+$2.39M

Sector Composition

1 Technology 20.8%
2 Healthcare 16.84%
3 Consumer Discretionary 14.44%
4 Industrials 11.98%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.14%
18,058
-2,932
227
$443K 0.14%
+12,774
228
$439K 0.14%
11,235
-3,975
229
$433K 0.14%
6,593
+710
230
$432K 0.14%
2,040
-1,230
231
$431K 0.14%
+3,929
232
$431K 0.14%
+11,250
233
$429K 0.14%
18,968
-13,606
234
$426K 0.14%
11,891
-1,805
235
$425K 0.14%
10,186
-15,548
236
$424K 0.14%
+4,938
237
$422K 0.14%
+7,681
238
$418K 0.13%
+4,351
239
$416K 0.13%
+10,180
240
$416K 0.13%
+18,920
241
$412K 0.13%
27,090
-16,780
242
$409K 0.13%
2,870
-5,309
243
$409K 0.13%
+1,412
244
$407K 0.13%
25,529
+2,630
245
$406K 0.13%
+2,373
246
$405K 0.13%
12,198
-9,458
247
$403K 0.13%
12,077
248
$399K 0.13%
64,547
-135,974
249
$393K 0.13%
+26,950
250
$391K 0.13%
+7,771
8 9
10
11 12