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
376
$2.22M 0.09%
+88,330
377
$2.22M 0.09%
94,443
+17,603
378
$2.21M 0.09%
387,091
+253,921
379
$2.21M 0.09%
23,930
+17,970
380
$2.21M 0.09%
19,434
-1,740
381
$2.21M 0.09%
21,451
+10,370
382
$2.2M 0.09%
63,220
-19,730
383
$2.2M 0.09%
102,340
+90,860
384
$2.18M 0.09%
194,278
+81,828
385
$2.18M 0.09%
92,630
-29,400
386
$2.17M 0.09%
254,713
+36,090
387
$2.16M 0.09%
147,020
-14,385
388
$2.16M 0.09%
+23,710
389
$2.16M 0.09%
8,939
+2,630
390
$2.16M 0.09%
3,880
+790
391
$2.15M 0.09%
191,040
+90,765
392
$2.15M 0.09%
39,890
+18,380
393
$2.15M 0.09%
68,938
+10,801
394
$2.14M 0.09%
90,330
+77,950
395
$2.14M 0.09%
161,004
+2,291
396
$2.14M 0.09%
156,346
+107,486
397
$2.13M 0.09%
+7,746
398
$2.12M 0.09%
53,576
-39,779
399
$2.12M 0.09%
94,678
-172,633
400
$2.09M 0.08%
77,630
+31,940
14 15
16
17 18