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
676
$813K 0.03%
+13,340
677
$807K 0.03%
156,180
678
$803K 0.03%
+163,470
679
$801K 0.03%
2,773
+680
680
$800K 0.03%
22,489
-20,130
681
$798K 0.03%
30,608
-2,064
682
$796K 0.03%
9,000
+2,180
683
$794K 0.03%
+14,400
684
$794K 0.03%
40,349
-4,310
685
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13,350
+7,697
686
$779K 0.03%
62,847
+1,860
687
$779K 0.03%
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688
$776K 0.03%
92,862
+7,960
689
$766K 0.03%
36,513
-1,200
690
$756K 0.03%
11,295
+3,255
691
$755K 0.03%
6,310
-2,818
692
$755K 0.03%
1,563
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693
$754K 0.03%
83,840
+4,470
694
$753K 0.03%
79,410
695
$753K 0.03%
21,850
696
$746K 0.03%
5,920
-7,360
697
$745K 0.03%
+6,517
698
$741K 0.03%
+24,710
699
$740K 0.03%
22,630
700
$738K 0.03%
6,780
+3,130
26 27
28
29 30