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
601
$1.07M 0.04%
67,210
-26,620
602
$1.07M 0.04%
29,850
603
$1.07M 0.04%
+16,560
604
$1.06M 0.04%
26,741
-970
605
$1.05M 0.04%
17,945
-56,341
606
$1.04M 0.04%
68,860
+33,420
607
$1.04M 0.04%
16,820
608
$1.03M 0.04%
35,184
+1,800
609
$1.03M 0.04%
+27,375
610
$1.03M 0.04%
+35,169
611
$1.03M 0.04%
19,528
+2,620
612
$1.02M 0.04%
+16,270
613
$1.02M 0.04%
+112,260
614
$1.02M 0.04%
+36,350
615
$1.02M 0.04%
110,066
+45,798
616
$1.01M 0.04%
36,149
+24,520
617
$1.01M 0.04%
15,690
618
$1.01M 0.04%
7,309
-8,518
619
$1M 0.04%
+75,960
620
$1M 0.04%
36,906
+5,486
621
$999K 0.04%
69,850
-9,760
622
$992K 0.04%
+36,000
623
$992K 0.04%
+9,220
624
$986K 0.04%
24,120
+2,690
625
$976K 0.04%
120,088
-273,688
23 24
25
26 27