AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 14.68%
4 Industrials 11.98%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.62%
10,288
-7,740
27
$1.93M 0.62%
31,573
28
$1.93M 0.62%
12,267
+1,009
29
$1.93M 0.62%
+42,274
30
$1.92M 0.61%
33,616
+26,713
31
$1.91M 0.61%
8,703
-3,428
32
$1.9M 0.61%
4,166
+3,676
33
$1.89M 0.61%
29,458
+20,943
34
$1.85M 0.59%
+28,844
35
$1.82M 0.58%
+25,399
36
$1.81M 0.58%
4,928
+539
37
$1.79M 0.57%
+3,766
38
$1.77M 0.57%
13,381
-5,211
39
$1.73M 0.55%
13,142
-8,635
40
$1.72M 0.55%
+21,098
41
$1.7M 0.54%
22,515
-2,400
42
$1.7M 0.54%
12,388
+4,848
43
$1.67M 0.53%
13,693
+11,827
44
$1.67M 0.53%
6,375
-2,043
45
$1.66M 0.53%
18,103
-15,170
46
$1.62M 0.52%
4,682
+3,550
47
$1.6M 0.51%
13,375
+2,255
48
$1.59M 0.51%
20,285
+1,320
49
$1.56M 0.5%
3,180
-1,860
50
$1.54M 0.49%
+42,584
1
2
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