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
701
$734K 0.03%
103,282
+58,560
702
$732K 0.03%
+2,510
703
$730K 0.03%
2,062
704
$729K 0.03%
15,360
-1,710
705
$728K 0.03%
251,160
706
$723K 0.03%
460
+80
707
$723K 0.03%
+23,700
708
$721K 0.03%
1,996
+80
709
$714K 0.03%
1,287
+632
710
$709K 0.03%
19,146
+3,000
711
$708K 0.03%
5,955
-13,210
712
$707K 0.03%
+4,190
713
$706K 0.03%
80,731
-49,970
714
$705K 0.03%
3,422
715
$703K 0.03%
+23,377
716
$702K 0.03%
37,300
+10,920
717
$700K 0.03%
36,334
-133,570
718
$697K 0.03%
327,095
+13,150
719
$694K 0.03%
112,305
+65,980
720
$689K 0.03%
6,357
721
$685K 0.03%
32,047
+20,300
722
$685K 0.03%
1,497
+840
723
$685K 0.03%
48,800
724
$672K 0.03%
153,790
+125,230
725
$670K 0.03%
35,410
+13,280
27 28
29
30 31