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
451
$1.78M 0.07%
40,480
+27,310
452
$1.77M 0.07%
165,123
-17,244
453
$1.77M 0.07%
544,207
+138,419
454
$1.76M 0.07%
16,078
-1,650
455
$1.76M 0.07%
119,420
+68,490
456
$1.75M 0.07%
15,444
-27,100
457
$1.75M 0.07%
83,500
458
$1.75M 0.07%
287,290
+3,610
459
$1.74M 0.07%
75,760
+2,930
460
$1.73M 0.07%
26,030
+2,790
461
$1.73M 0.07%
47,710
+12,640
462
$1.72M 0.07%
116,440
-16,050
463
$1.72M 0.07%
+33,650
464
$1.72M 0.07%
195,304
-59,170
465
$1.72M 0.07%
155,918
-36,210
466
$1.7M 0.07%
165,379
+19,380
467
$1.7M 0.07%
+41,970
468
$1.68M 0.07%
168,550
+29,000
469
$1.68M 0.07%
148,623
-31,130
470
$1.67M 0.07%
16,248
471
$1.67M 0.07%
19,182
-19,680
472
$1.67M 0.07%
23,065
473
$1.67M 0.07%
27,290
-29,583
474
$1.66M 0.07%
20,376
-46,292
475
$1.65M 0.07%
159,240
+126,920
17 18
19
20 21