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
301
$300K 0.1%
16,790
+4,460
302
$299K 0.1%
25,680
+10,117
303
$299K 0.1%
+7,103
304
$296K 0.09%
+17,950
305
$294K 0.09%
+5,817
306
$294K 0.09%
+12,470
307
$292K 0.09%
+3,409
308
$290K 0.09%
9,110
+1,960
309
$290K 0.09%
+11,360
310
$289K 0.09%
+252
311
$288K 0.09%
16,919
+1,140
312
$288K 0.09%
6,890
313
$287K 0.09%
27,860
+9,330
314
$282K 0.09%
30,826
315
$281K 0.09%
2,687
-9,263
316
$281K 0.09%
+19,230
317
$280K 0.09%
+3,260
318
$279K 0.09%
29,423
+18,300
319
$278K 0.09%
+10,283
320
$277K 0.09%
+32,200
321
$274K 0.09%
346
-1,872
322
$274K 0.09%
2,480
323
$274K 0.09%
99,397
+46,800
324
$265K 0.08%
48,990
-213,390
325
$265K 0.08%
3,295
+1,511
11 12
13
14 15