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
626
$975K 0.04%
136,886
-45
627
$971K 0.04%
5,567
-11,190
628
$966K 0.04%
61,234
-447,560
629
$957K 0.04%
30,960
+20,610
630
$957K 0.04%
78,235
-8,310
631
$948K 0.04%
35,190
+3,930
632
$945K 0.04%
74,180
+39,040
633
$938K 0.04%
56,187
+36,200
634
$927K 0.04%
+11,290
635
$926K 0.04%
79,810
+9,960
636
$920K 0.04%
+20,520
637
$915K 0.04%
9,398
638
$915K 0.04%
+17,574
639
$915K 0.04%
16,985
+1,680
640
$914K 0.04%
18,872
-2,130
641
$909K 0.04%
73,923
+30,212
642
$907K 0.04%
23,438
+14,690
643
$904K 0.04%
14,390
-10,400
644
$904K 0.04%
18,377
-30,615
645
$902K 0.04%
121,792
-39,330
646
$902K 0.04%
12,510
-12,290
647
$900K 0.04%
17,693
-5,149
648
$899K 0.04%
+28,291
649
$898K 0.04%
133,634
+37,550
650
$897K 0.04%
20,380
-30,620
24 25
26
27 28