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
351
$233K 0.07%
+4,076
352
$231K 0.07%
1,820
-6,878
353
$231K 0.07%
+5,197
354
$230K 0.07%
5,726
-3,724
355
$229K 0.07%
+4,850
356
$229K 0.07%
22,620
357
$228K 0.07%
+16,480
358
$227K 0.07%
+11,161
359
$227K 0.07%
+11,630
360
$225K 0.07%
12,140
-22,810
361
$222K 0.07%
6,820
-73,402
362
$218K 0.07%
+3,151
363
$217K 0.07%
15,170
-41,296
364
$217K 0.07%
+85,259
365
$216K 0.07%
+20,590
366
$214K 0.07%
9,550
-18,020
367
$214K 0.07%
3,290
-10,480
368
$213K 0.07%
8,665
+2,748
369
$210K 0.07%
+667
370
$209K 0.07%
5,268
+1,725
371
$205K 0.07%
+7,260
372
$205K 0.07%
+4,431
373
$205K 0.07%
+21,080
374
$204K 0.07%
82
375
$204K 0.07%
2,090
-2,765
13 14
15
16 17