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 15.16%
3 Financials 14.28%
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
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680
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22,489
-20,130
681
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30,608
-2,064
682
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9,000
+2,180
683
$794K 0.03%
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40,349
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685
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13,350
+7,697
686
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62,847
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687
$779K 0.03%
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688
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92,862
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689
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36,513
-1,200
690
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11,295
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83,840
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694
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695
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21,850
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5,920
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698
$741K 0.03%
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699
$740K 0.03%
22,630
700
$738K 0.03%
6,780
+3,130
26 27
28
29 30