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
476
$1.64M 0.07%
243,992
+145,190
477
$1.63M 0.07%
+32,070
478
$1.62M 0.07%
127,430
-75,937
479
$1.62M 0.07%
108,160
480
$1.61M 0.06%
+9,680
481
$1.61M 0.06%
+145,897
482
$1.61M 0.06%
21,162
-530
483
$1.6M 0.06%
78,910
+2,200
484
$1.6M 0.06%
44,740
+4,570
485
$1.59M 0.06%
20,958
-37,120
486
$1.59M 0.06%
22,050
+16,730
487
$1.59M 0.06%
+32,951
488
$1.58M 0.06%
+103,580
489
$1.58M 0.06%
62,750
+34,580
490
$1.56M 0.06%
8,807
-4,524
491
$1.56M 0.06%
115,400
-92,090
492
$1.55M 0.06%
25,420
493
$1.55M 0.06%
30,600
494
$1.55M 0.06%
81,048
+9,030
495
$1.54M 0.06%
64,194
-15,370
496
$1.54M 0.06%
9,900
+2,460
497
$1.54M 0.06%
99,186
+77,501
498
$1.54M 0.06%
80,402
+46,460
499
$1.54M 0.06%
+20,320
500
$1.54M 0.06%
158,660
-220,406
18 19
20
21 22