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
576
$1.18M 0.05%
130,980
-150,641
577
$1.18M 0.05%
24,570
+2,430
578
$1.17M 0.05%
16,654
+1,320
579
$1.17M 0.05%
43,510
580
$1.17M 0.05%
48,860
+24,560
581
$1.15M 0.05%
55,470
-40,800
582
$1.15M 0.05%
89,993
-27,334
583
$1.15M 0.05%
+19,290
584
$1.14M 0.05%
64,170
+12,500
585
$1.14M 0.05%
+26,110
586
$1.14M 0.05%
+13,910
587
$1.13M 0.05%
48,550
+37,776
588
$1.13M 0.05%
49,424
589
$1.13M 0.05%
+14,305
590
$1.13M 0.05%
24,330
+15,970
591
$1.12M 0.05%
57,633
+29,840
592
$1.12M 0.05%
55,271
-15,400
593
$1.12M 0.05%
16,750
+3,230
594
$1.12M 0.05%
+47,610
595
$1.12M 0.05%
44,084
-25,510
596
$1.11M 0.04%
20,588
+9,890
597
$1.1M 0.04%
80,525
-41,075
598
$1.1M 0.04%
+39,860
599
$1.08M 0.04%
38,995
-115,164
600
$1.07M 0.04%
+12,140
22 23
24
25 26