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
276
$3.1M 0.12%
47,580
-16,790
277
$3.1M 0.12%
14,514
+530
278
$3.09M 0.12%
948,655
+50,990
279
$3.09M 0.12%
83,950
+61,210
280
$3.08M 0.12%
32,932
+1,520
281
$3.07M 0.12%
74,571
-98,847
282
$3.06M 0.12%
42,629
283
$2.99M 0.12%
45,449
+2,840
284
$2.99M 0.12%
+17,203
285
$2.99M 0.12%
52,630
+1,680
286
$2.96M 0.12%
205,773
+110,784
287
$2.95M 0.12%
35,967
+14,520
288
$2.95M 0.12%
47,514
-45,682
289
$2.94M 0.12%
43,621
+7,724
290
$2.94M 0.12%
19,059
291
$2.94M 0.12%
177,463
+166,353
292
$2.94M 0.12%
111,786
-5,305
293
$2.94M 0.12%
109,007
+45,274
294
$2.93M 0.12%
9,950
-370
295
$2.9M 0.12%
195,284
-75,428
296
$2.9M 0.12%
14,941
+250
297
$2.87M 0.12%
268,960
+51,020
298
$2.86M 0.12%
95,350
-11,110
299
$2.83M 0.11%
135,280
+124,910
300
$2.83M 0.11%
+193,434
10 11
12
13 14