AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$8.34M
2
+$7.63M
3
+$5.12M
4
BRBR icon
BellRing Brands
BRBR
+$4.92M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.29M

Top Sells

1
+$7.77M
2
+$7.74M
3
+$6.86M
4
EWBC icon
East-West Bancorp
EWBC
+$6M
5
TMHC icon
Taylor Morrison
TMHC
+$5.98M

Sector Composition

1 Technology 15.35%
2 Industrials 14.98%
3 Financials 14.27%
4 Consumer Discretionary 13.95%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.62M 0.11%
+184,540
327
$2.6M 0.1%
41,623
-9,150
328
$2.59M 0.1%
82,662
-10,257
329
$2.59M 0.1%
51,470
+7,370
330
$2.58M 0.1%
49,200
+12,810
331
$2.57M 0.1%
15,270
332
$2.56M 0.1%
232,141
+31,318
333
$2.54M 0.1%
12,339
+9,640
334
$2.54M 0.1%
51,033
-761
335
$2.53M 0.1%
110,191
-44,920
336
$2.53M 0.1%
99,372
-29,160
337
$2.53M 0.1%
25,658
+970
338
$2.52M 0.1%
169,270
+117,130
339
$2.52M 0.1%
19,020
+9,620
340
$2.51M 0.1%
194,500
+79,084
341
$2.5M 0.1%
103,642
-2,942
342
$2.49M 0.1%
128,499
+1,540
343
$2.49M 0.1%
14,360
+2,230
344
$2.48M 0.1%
+21,190
345
$2.48M 0.1%
31,500
+13,880
346
$2.48M 0.1%
65,921
+710
347
$2.48M 0.1%
104,874
+58,494
348
$2.48M 0.1%
25,175
349
$2.46M 0.1%
52,180
+5,495
350
$2.46M 0.1%
262,151
+20,120
12 13
14
15 16