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
426
$1.93M 0.08%
429,733
+214,367
427
$1.91M 0.08%
+105,850
428
$1.9M 0.08%
39,500
-38,650
429
$1.9M 0.08%
+21,510
430
$1.9M 0.08%
68,933
-1,549
431
$1.89M 0.08%
15,720
+9,650
432
$1.87M 0.08%
52,607
+21,940
433
$1.87M 0.08%
+10,908
434
$1.86M 0.08%
+18,020
435
$1.86M 0.08%
+42,840
436
$1.86M 0.07%
306,550
+62,950
437
$1.85M 0.07%
44,997
+6,600
438
$1.85M 0.07%
100,750
+19,250
439
$1.84M 0.07%
29,530
-79,559
440
$1.84M 0.07%
21,527
-3,310
441
$1.83M 0.07%
191,758
-94,685
442
$1.82M 0.07%
100,471
-258,361
443
$1.82M 0.07%
67,629
-13,730
444
$1.82M 0.07%
261,230
-17,030
445
$1.81M 0.07%
64,910
446
$1.81M 0.07%
270,978
+14,190
447
$1.8M 0.07%
22,682
448
$1.79M 0.07%
49,258
+21,258
449
$1.79M 0.07%
55,579
+2,430
450
$1.78M 0.07%
307,405
+4,660
16 17
18
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