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
251
$390K 0.12%
4,584
-2,070
252
$390K 0.12%
+36,474
253
$389K 0.12%
32,791
-126,028
254
$389K 0.12%
22,480
-30,270
255
$388K 0.12%
81,085
+52,550
256
$387K 0.12%
6,402
-22,880
257
$385K 0.12%
8,979
-23,424
258
$381K 0.12%
+3,211
259
$381K 0.12%
2,077
-1,400
260
$380K 0.12%
+25,342
261
$364K 0.12%
+19,918
262
$362K 0.12%
+12,633
263
$360K 0.12%
+5,784
264
$360K 0.12%
+2,029
265
$359K 0.11%
9,040
+1,170
266
$359K 0.11%
+2,552
267
$358K 0.11%
22,860
+11,740
268
$357K 0.11%
+2,918
269
$356K 0.11%
15,700
+1,300
270
$354K 0.11%
11,173
-5,980
271
$354K 0.11%
+1,233
272
$353K 0.11%
+25,583
273
$353K 0.11%
5,040
-971
274
$352K 0.11%
2,342
-11,858
275
$351K 0.11%
+5,520
9 10
11
12 13