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
376
$200K 0.06%
+8,712
377
$200K 0.06%
+13,960
378
$194K 0.06%
+25,440
379
$191K 0.06%
+10,020
380
$190K 0.06%
+10,920
381
$190K 0.06%
33,000
-168,090
382
$185K 0.06%
+11,651
383
$185K 0.06%
+19,410
384
$175K 0.06%
18,230
-2,180
385
$162K 0.05%
+10,810
386
$162K 0.05%
14,590
+520
387
$158K 0.05%
46
-45
388
$156K 0.05%
24,119
389
$153K 0.05%
+23,600
390
$153K 0.05%
+14,250
391
$148K 0.05%
+12,383
392
$143K 0.05%
31,470
+19,380
393
$141K 0.05%
12,263
-71,024
394
$139K 0.04%
+54,870
395
$135K 0.04%
+34,640
396
$132K 0.04%
42,857
+27,390
397
$130K 0.04%
10,917
-1,529
398
$130K 0.04%
+3,408
399
$129K 0.04%
+12,240
400
$127K 0.04%
+18,270
14 15
16
17 18