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
351
$2.46M 0.1%
19,055
+6,995
352
$2.45M 0.1%
40,929
-19,375
353
$2.45M 0.1%
121,286
-106,900
354
$2.44M 0.1%
54,399
-347
355
$2.43M 0.1%
80,202
+32,379
356
$2.43M 0.1%
537,577
+89,283
357
$2.41M 0.1%
694,241
+520,560
358
$2.4M 0.1%
+277,070
359
$2.4M 0.1%
75,563
-39,090
360
$2.39M 0.1%
42,470
+12,630
361
$2.38M 0.1%
67,540
-36,316
362
$2.38M 0.1%
83,510
-177,321
363
$2.36M 0.09%
44,530
+7,280
364
$2.33M 0.09%
45,122
+2,990
365
$2.32M 0.09%
+98,252
366
$2.32M 0.09%
37,122
-84,962
367
$2.31M 0.09%
68,470
+3,090
368
$2.3M 0.09%
+34,000
369
$2.3M 0.09%
160,565
-3,980
370
$2.29M 0.09%
66,368
+6,790
371
$2.28M 0.09%
+38,760
372
$2.27M 0.09%
+34,230
373
$2.24M 0.09%
40,416
-11,030
374
$2.24M 0.09%
6,287
-7,390
375
$2.23M 0.09%
32,518
13 14
15
16 17