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
$2.48B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.47M
3
+$6.1M
4
BRBR icon
BellRing Brands
BRBR
+$5.65M
5
CUZ icon
Cousins Properties
CUZ
+$4.77M

Top Sells

1
+$7.97M
2
+$7.88M
3
+$7.77M
4
EWBC icon
East-West Bancorp
EWBC
+$7.17M
5
TMHC icon
Taylor Morrison
TMHC
+$7.13M

Sector Composition

1 Technology 15.53%
2 Industrials 14.98%
3 Financials 14.08%
4 Consumer Discretionary 13.95%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.66M 0.15%
71,859
-29,421
227
$3.65M 0.15%
141,597
+16,183
228
$3.64M 0.15%
18,566
-12,436
229
$3.64M 0.15%
307,333
+64,288
230
$3.62M 0.15%
43,379
231
$3.61M 0.15%
5,181
+480
232
$3.6M 0.15%
79,219
+16,011
233
$3.58M 0.14%
120,736
+14,559
234
$3.58M 0.14%
134,142
+51,062
235
$3.58M 0.14%
68,345
+57,675
236
$3.57M 0.14%
18,346
237
$3.57M 0.14%
+109,307
238
$3.55M 0.14%
57,990
239
$3.55M 0.14%
176,990
-213,013
240
$3.54M 0.14%
87,576
+22,012
241
$3.53M 0.14%
38,127
+2,880
242
$3.49M 0.14%
173,439
-78,780
243
$3.46M 0.14%
47,408
+30,040
244
$3.46M 0.14%
306,070
+52,053
245
$3.45M 0.14%
243,784
+174,483
246
$3.45M 0.14%
+305,470
247
$3.43M 0.14%
68,290
248
$3.4M 0.14%
53,910
+4,040
249
$3.39M 0.14%
150,590
+105,580
250
$3.38M 0.14%
397,382
+57,663
8 9
10
11 12