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
526
$1.41M 0.06%
128,860
+32,680
527
$1.41M 0.06%
32,320
-3,830
528
$1.4M 0.06%
9,390
-8,220
529
$1.39M 0.06%
86,380
-9,678
530
$1.39M 0.06%
72,830
531
$1.38M 0.06%
+73,260
532
$1.38M 0.06%
45,710
+22,100
533
$1.37M 0.06%
88,702
+8,023
534
$1.37M 0.06%
311,340
+121,910
535
$1.36M 0.05%
9,384
-5,250
536
$1.35M 0.05%
+34,033
537
$1.34M 0.05%
181,340
-26,800
538
$1.34M 0.05%
14,215
-20,500
539
$1.34M 0.05%
95,951
-2,800
540
$1.33M 0.05%
+31,270
541
$1.32M 0.05%
28,803
-4,610
542
$1.32M 0.05%
182,648
-126,280
543
$1.32M 0.05%
37,436
544
$1.31M 0.05%
285,700
+240,310
545
$1.31M 0.05%
693,530
+305,220
546
$1.31M 0.05%
+57,370
547
$1.31M 0.05%
17,223
-12,608
548
$1.3M 0.05%
9,796
-22,550
549
$1.3M 0.05%
79,720
+39,520
550
$1.3M 0.05%
18,306
-38,456
20 21
22
23 24