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
26
$9.98M 0.4%
75,588
+64,128
27
$9.96M 0.4%
188,245
-3,599
28
$9.9M 0.4%
120,048
-10,551
29
$9.72M 0.39%
128,734
+36,874
30
$9.58M 0.39%
90,105
31
$9.51M 0.38%
206,894
-16,000
32
$9.5M 0.38%
78,232
-2,028
33
$9.49M 0.38%
290,461
-15,687
34
$9.48M 0.38%
44,001
+5,391
35
$9.41M 0.38%
76,327
-1,961
36
$9.41M 0.38%
348,741
-10,632
37
$9.28M 0.37%
126,220
+3,784
38
$9.12M 0.37%
113,428
+295
39
$9.1M 0.37%
44,881
-2,915
40
$9.04M 0.36%
29,494
-363
41
$8.82M 0.36%
212,790
-44,792
42
$8.79M 0.35%
146,125
-8,245
43
$8.74M 0.35%
115,384
+23,211
44
$8.66M 0.35%
154,428
-26,116
45
$8.66M 0.35%
38,854
+7,037
46
$8.26M 0.33%
156,888
+6,170
47
$8.25M 0.33%
57,150
-20,912
48
$8.22M 0.33%
124,886
+45,607
49
$8.17M 0.33%
60,027
+6,605
50
$8.17M 0.33%
260,877
+149,343
1
2
3 4 5