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
51
$8.12M 0.33%
56,415
-5,860
52
$8.11M 0.33%
156,171
-943
53
$8.1M 0.33%
97,836
-13,453
54
$8.09M 0.33%
62,409
+26,174
55
$7.99M 0.32%
234,910
+8,066
56
$7.94M 0.32%
213,489
+9,492
57
$7.92M 0.32%
167,338
+49,807
58
$7.87M 0.32%
49,206
+23,586
59
$7.85M 0.32%
160,302
-41,989
60
$7.81M 0.31%
230,591
+22,868
61
$7.76M 0.31%
89,056
-49,730
62
$7.69M 0.31%
92,483
+30,232
63
$7.67M 0.31%
93,090
-8,409
64
$7.64M 0.31%
332,664
+117,041
65
$7.56M 0.3%
17,253
+1,971
66
$7.47M 0.3%
115,656
-31,645
67
$7.47M 0.3%
38,571
-5,700
68
$7.46M 0.3%
156,450
-17,579
69
$7.42M 0.3%
729,050
-46,602
70
$7.41M 0.3%
48,928
+10,233
71
$7.37M 0.3%
191,544
+123,719
72
$7.36M 0.3%
447,667
+100,850
73
$7.26M 0.29%
351,522
+176,013
74
$7.24M 0.29%
33,913
-9,257
75
$7.02M 0.28%
177,321
+6,218
1 2
3
4 5