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
551
$1.3M 0.05%
51,130
+9,520
552
$1.29M 0.05%
113,968
-295,746
553
$1.29M 0.05%
58,388
-41,000
554
$1.29M 0.05%
37,940
-32,779
555
$1.28M 0.05%
45,370
+22,470
556
$1.27M 0.05%
38,590
-30,549
557
$1.27M 0.05%
39,810
-4,110
558
$1.27M 0.05%
188,205
-226,036
559
$1.27M 0.05%
+144,040
560
$1.25M 0.05%
121,363
+27,493
561
$1.25M 0.05%
331,934
-559,947
562
$1.24M 0.05%
185,146
-54,591
563
$1.24M 0.05%
+33,980
564
$1.24M 0.05%
16,122
-1,890
565
$1.23M 0.05%
9,752
+3,696
566
$1.23M 0.05%
69,850
+19,400
567
$1.22M 0.05%
+7,340
568
$1.21M 0.05%
+39,865
569
$1.21M 0.05%
132,003
-15,564
570
$1.2M 0.05%
189,516
-307,227
571
$1.2M 0.05%
33,676
+19,810
572
$1.2M 0.05%
164,700
+48,820
573
$1.2M 0.05%
51,146
+37,916
574
$1.2M 0.05%
84,350
+26,370
575
$1.2M 0.05%
78,389
+15,360
21 22
23
24 25