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
251
$3.38M 0.14%
31,158
252
$3.37M 0.14%
249,747
+111,593
253
$3.36M 0.14%
29,470
-18,790
254
$3.36M 0.14%
20,220
+280
255
$3.33M 0.13%
14,802
-1,791
256
$3.32M 0.13%
46,688
+11,975
257
$3.31M 0.13%
95,223
-42,329
258
$3.3M 0.13%
+82,769
259
$3.29M 0.13%
+16,399
260
$3.25M 0.13%
249,450
-42,440
261
$3.25M 0.13%
72,296
+11,637
262
$3.25M 0.13%
20,253
-4,720
263
$3.23M 0.13%
209,790
+172,220
264
$3.22M 0.13%
31,952
-4,380
265
$3.21M 0.13%
52,333
+22,030
266
$3.2M 0.13%
34,507
-22,726
267
$3.2M 0.13%
17,434
268
$3.19M 0.13%
+24,680
269
$3.18M 0.13%
74,592
-490
270
$3.18M 0.13%
16,691
-3,971
271
$3.17M 0.13%
39,600
-5,826
272
$3.14M 0.13%
28,959
+6,019
273
$3.13M 0.13%
103,571
-7,305
274
$3.12M 0.13%
35,455
+2,450
275
$3.11M 0.13%
47,770
9 10
11
12 13