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
301
$2.83M 0.11%
23,901
-24,336
302
$2.82M 0.11%
82,691
-17,084
303
$2.82M 0.11%
72,325
-12,800
304
$2.81M 0.11%
+44,870
305
$2.8M 0.11%
363,667
-54,930
306
$2.8M 0.11%
32,292
-16,431
307
$2.79M 0.11%
129,110
+61,898
308
$2.78M 0.11%
108,349
-90,560
309
$2.77M 0.11%
147,392
-94,847
310
$2.77M 0.11%
236,087
+27,550
311
$2.75M 0.11%
79,457
+26,290
312
$2.75M 0.11%
+116,240
313
$2.75M 0.11%
+76,804
314
$2.73M 0.11%
99,085
+27,740
315
$2.7M 0.11%
43,270
-11,360
316
$2.68M 0.11%
75,672
-118,513
317
$2.68M 0.11%
+45,072
318
$2.67M 0.11%
92,512
-37,844
319
$2.67M 0.11%
91,698
+23,793
320
$2.66M 0.11%
49,875
-133,694
321
$2.66M 0.11%
137,191
+7,938
322
$2.65M 0.11%
181,548
+52,530
323
$2.64M 0.11%
69,020
-17,658
324
$2.63M 0.11%
10,470
+3,110
325
$2.63M 0.11%
+7,020
11 12
13
14 15