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
326
$264K 0.08%
12,240
-5,250
327
$264K 0.08%
+2,942
328
$264K 0.08%
6,455
-13,340
329
$263K 0.08%
9,830
-61,911
330
$261K 0.08%
15,160
-5,480
331
$261K 0.08%
+16,839
332
$259K 0.08%
18,154
-5,070
333
$258K 0.08%
59,328
334
$254K 0.08%
6,586
-1,176
335
$254K 0.08%
+6,341
336
$254K 0.08%
1,490
-2,373
337
$253K 0.08%
+21,100
338
$251K 0.08%
4,694
-13,694
339
$250K 0.08%
+9,381
340
$248K 0.08%
15,770
+4,740
341
$246K 0.08%
2,958
+1,872
342
$246K 0.08%
10,417
343
$245K 0.08%
+4,690
344
$241K 0.08%
+1,817
345
$236K 0.08%
+4,954
346
$236K 0.08%
+7,110
347
$235K 0.08%
+8,134
348
$235K 0.08%
+17,148
349
$234K 0.07%
8,190
-5,230
350
$233K 0.07%
+2,776
12 13
14
15 16