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
726
$670K 0.03%
+33,300
727
$667K 0.03%
25,626
728
$664K 0.03%
+12,210
729
$663K 0.03%
4,594
+2,479
730
$663K 0.03%
38,690
+24,260
731
$662K 0.03%
6,563
+540
732
$660K 0.03%
+54,384
733
$660K 0.03%
+139,780
734
$660K 0.03%
+14,500
735
$658K 0.03%
+29,320
736
$652K 0.03%
11,927
-2,599
737
$650K 0.03%
+19,520
738
$650K 0.03%
+8,300
739
$648K 0.03%
+17,752
740
$647K 0.03%
7,762
741
$647K 0.03%
4,673
+770
742
$642K 0.03%
25,020
-63,384
743
$641K 0.03%
12,114
-1,140
744
$639K 0.03%
85,175
+3,550
745
$636K 0.03%
3,812
+2,076
746
$635K 0.03%
62,726
-173,347
747
$633K 0.03%
27,960
748
$630K 0.03%
541
-200
749
$629K 0.03%
+17,680
750
$628K 0.03%
+32,623
28 29
30
31 32