AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.14M
3
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
MNST icon
Monster Beverage
MNST
+$1.93M

Top Sells

1
+$4.12M
2
+$3.32M
3
+$3.25M
4
UNM icon
Unum
UNM
+$2.59M
5
RRR icon
Red Rock Resorts
RRR
+$2.39M

Sector Composition

1 Technology 20.8%
2 Healthcare 16.84%
3 Consumer Discretionary 14.68%
4 Industrials 11.98%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.49%
13,124
+1,378
52
$1.53M 0.49%
+23,230
53
$1.51M 0.48%
6,820
-91
54
$1.5M 0.48%
+26,478
55
$1.49M 0.48%
4,864
-1,002
56
$1.49M 0.48%
26,304
-33,338
57
$1.48M 0.47%
+5,090
58
$1.47M 0.47%
+54,766
59
$1.47M 0.47%
+21,927
60
$1.46M 0.47%
+46,044
61
$1.43M 0.46%
78,708
-20,250
62
$1.42M 0.45%
19,558
+5,723
63
$1.42M 0.45%
+32,676
64
$1.41M 0.45%
11,260
-2,216
65
$1.4M 0.45%
7,777
-1,375
66
$1.4M 0.45%
5,847
-2,217
67
$1.4M 0.45%
+106,442
68
$1.39M 0.44%
55,332
-40,014
69
$1.38M 0.44%
+34,884
70
$1.35M 0.43%
18,521
+8,485
71
$1.35M 0.43%
4,355
+1,732
72
$1.35M 0.43%
344,210
+169,040
73
$1.34M 0.43%
+130,929
74
$1.33M 0.43%
+340,500
75
$1.3M 0.42%
+13,651
1 2
3
4 5