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
651
$888K 0.04%
13,935
-14,415
652
$887K 0.04%
50,300
-168,293
653
$881K 0.04%
17,412
-28,110
654
$873K 0.04%
56,380
+34,240
655
$873K 0.04%
4,391
-3,358
656
$872K 0.04%
51,070
-5,590
657
$858K 0.03%
8,012
-5,500
658
$857K 0.03%
68,260
+49,370
659
$854K 0.03%
+47,710
660
$852K 0.03%
10,315
-25,332
661
$852K 0.03%
5,883
662
$850K 0.03%
+43,760
663
$850K 0.03%
31,570
-2,190
664
$848K 0.03%
11,328
+610
665
$847K 0.03%
77,676
666
$843K 0.03%
+18,660
667
$838K 0.03%
+63,420
668
$834K 0.03%
5,490
+2,370
669
$834K 0.03%
4,360
670
$827K 0.03%
221,075
+20,510
671
$823K 0.03%
25,920
-8,992
672
$821K 0.03%
167,486
-156,959
673
$816K 0.03%
+10,970
674
$816K 0.03%
542
675
$814K 0.03%
+5,470
25 26
27
28 29