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
501
$1.54M 0.06%
8,445
-4,810
502
$1.53M 0.06%
27,473
503
$1.52M 0.06%
+17,360
504
$1.52M 0.06%
101,050
+73,910
505
$1.52M 0.06%
53,650
506
$1.51M 0.06%
+48,020
507
$1.51M 0.06%
28,480
+11,680
508
$1.51M 0.06%
131,649
+30,240
509
$1.5M 0.06%
7,671
-3,600
510
$1.5M 0.06%
107,978
511
$1.5M 0.06%
109,561
+17,291
512
$1.49M 0.06%
268,199
-183,460
513
$1.49M 0.06%
68,627
+55,477
514
$1.48M 0.06%
46,610
-6,920
515
$1.47M 0.06%
90,499
-72,580
516
$1.47M 0.06%
54,440
+32,930
517
$1.46M 0.06%
371,473
+7,200
518
$1.44M 0.06%
+39,250
519
$1.44M 0.06%
16,372
+9,854
520
$1.44M 0.06%
101,387
-208,553
521
$1.43M 0.06%
+58,580
522
$1.42M 0.06%
21,400
-4,060
523
$1.41M 0.06%
25,240
+4,850
524
$1.41M 0.06%
6,045
-1,410
525
$1.41M 0.06%
53,180
+48,050
19 20
21
22 23