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
$424M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.19M
3
+$3.05M
4
SKX
Skechers
SKX
+$2.87M
5
PBF icon
PBF Energy
PBF
+$2.81M

Top Sells

1
+$5.21M
2
+$3.98M
3
+$3.48M
4
BC icon
Brunswick
BC
+$3M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.96M

Sector Composition

1 Industrials 25.11%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.69%
62,606
+3,429
27
$2.89M 0.68%
80,791
-3,625
28
$2.86M 0.67%
40,473
-3,171
29
$2.84M 0.67%
35,439
-3,237
30
$2.81M 0.66%
150,940
+2,582
31
$2.81M 0.66%
167,688
+11,648
32
$2.81M 0.66%
+79,148
33
$2.8M 0.66%
139,350
+89,817
34
$2.79M 0.66%
13,751
-1,095
35
$2.79M 0.66%
30,327
-1,134
36
$2.78M 0.66%
95,738
-2,808
37
$2.77M 0.65%
176,988
-22,317
38
$2.77M 0.65%
86,858
+1,673
39
$2.76M 0.65%
27,534
-2,555
40
$2.74M 0.65%
+90,779
41
$2.74M 0.65%
+39,919
42
$2.73M 0.65%
86,993
+10,668
43
$2.73M 0.64%
141,143
+9,812
44
$2.72M 0.64%
200,141
+27,874
45
$2.72M 0.64%
22,288
+1,529
46
$2.68M 0.63%
+164,608
47
$2.67M 0.63%
93,149
-13,330
48
$2.67M 0.63%
85,600
-18,418
49
$2.66M 0.63%
66,863
+4,182
50
$2.66M 0.63%
143,979
+47,594
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