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
$424M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.19M
3
+$3.05M
4
SKX
Skechers
SKX
+$2.87M
5
PBF icon
PBF Energy
PBF
+$2.81M

Top Sells

1
+$5.21M
2
+$3.98M
3
+$3.48M
4
BC icon
Brunswick
BC
+$3M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.96M

Sector Composition

1 Industrials 25.11%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.63%
60,998
+18,327
52
$2.65M 0.63%
61,609
-5,737
53
$2.65M 0.63%
182,370
-43,363
54
$2.57M 0.61%
102,334
+30,325
55
$2.55M 0.6%
+180,420
56
$2.54M 0.6%
75,733
-4,069
57
$2.54M 0.6%
31,282
-7,425
58
$2.53M 0.6%
+136,822
59
$2.52M 0.59%
175,853
+35,504
60
$2.52M 0.59%
9,423
+6,006
61
$2.5M 0.59%
130,570
+42,450
62
$2.49M 0.59%
16,525
-1,339
63
$2.47M 0.58%
54,533
+3,915
64
$2.45M 0.58%
+130,523
65
$2.42M 0.57%
33,565
+15,845
66
$2.41M 0.57%
110,772
-90,398
67
$2.39M 0.57%
87,058
+30,826
68
$2.39M 0.56%
31,485
+2,670
69
$2.38M 0.56%
118,067
+18,198
70
$2.36M 0.56%
180,555
-350
71
$2.36M 0.56%
+169,526
72
$2.33M 0.55%
403,971
+26,605
73
$2.33M 0.55%
30,959
-6,747
74
$2.29M 0.54%
32,391
-18,817
75
$2.29M 0.54%
+250,776
1 2
3
4 5