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
401
$123K 0.04%
+18,165
402
$121K 0.04%
20,230
+9,410
403
$120K 0.04%
+29,645
404
$120K 0.04%
+24,080
405
$118K 0.04%
+14,410
406
$113K 0.04%
+12,110
407
$110K 0.04%
+2,983
408
$109K 0.03%
+16,309
409
$104K 0.03%
+11,240
410
$101K 0.03%
+15,300
411
$99K 0.03%
729
412
$97K 0.03%
+14,560
413
$97K 0.03%
20,778
414
$94K 0.03%
+278
415
$93K 0.03%
+20,590
416
$92K 0.03%
+77
417
$76K 0.02%
+922
418
$75K 0.02%
+11,300
419
$75K 0.02%
+10,536
420
$72K 0.02%
+11,330
421
$69K 0.02%
+10,346
422
$67K 0.02%
+44,629
423
$55K 0.02%
+938
424
$52K 0.02%
+1,519
425
$48K 0.02%
+1,076
15 16
17
18 19