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
426
$40K 0.01%
+14,720
427
$24K 0.01%
+16,010
428
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-4,245
429
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-17,465
430
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-7,053
431
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-22,580
432
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-1,107
433
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-1,644
434
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-5,978
435
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-59,611
436
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-15,350
437
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-73,700
438
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-8,004
439
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-1,743
440
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-45,440
441
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-5,483
442
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-15,300
443
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444
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-10,710
445
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-8,723
446
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-63,040
447
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-13,450
448
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-8,530
449
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-68,450
450
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-3,040
16 17
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