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
401
$2.09M 0.08%
49,661
-13,808
402
$2.09M 0.08%
355,570
+252,495
403
$2.07M 0.08%
31,833
+3,840
404
$2.06M 0.08%
22,220
405
$2.06M 0.08%
136,833
+33,550
406
$2.06M 0.08%
47,350
407
$2.06M 0.08%
25,612
+620
408
$2.05M 0.08%
206,803
-9,350
409
$2.05M 0.08%
8,574
-11,763
410
$2.04M 0.08%
95,230
+7,640
411
$2.04M 0.08%
220,528
+111,410
412
$2.04M 0.08%
84,478
-8,230
413
$2.03M 0.08%
100,048
+2,380
414
$2.02M 0.08%
466,499
-17,914
415
$2.02M 0.08%
336,765
+129,670
416
$2.01M 0.08%
44,304
+22,424
417
$2M 0.08%
84,883
-8,003
418
$2M 0.08%
16,200
-16,710
419
$2M 0.08%
32,866
+5,600
420
$2M 0.08%
73,848
+52,608
421
$1.99M 0.08%
85,070
+6,020
422
$1.99M 0.08%
31,899
+8,499
423
$1.95M 0.08%
189,903
+47,220
424
$1.94M 0.08%
31,015
425
$1.93M 0.08%
62,967
+22,847
15 16
17
18 19