AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$8.34M
2
+$7.63M
3
+$5.12M
4
BRBR icon
BellRing Brands
BRBR
+$4.92M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.29M

Top Sells

1
+$7.77M
2
+$7.74M
3
+$6.86M
4
EWBC icon
East-West Bancorp
EWBC
+$6M
5
TMHC icon
Taylor Morrison
TMHC
+$5.98M

Sector Composition

1 Technology 15.35%
2 Industrials 15.16%
3 Financials 14.28%
4 Consumer Discretionary 13.95%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$628K 0.03%
177
+10
752
$625K 0.03%
3,926
+1,368
753
$621K 0.03%
57,050
+15,960
754
$621K 0.03%
35,774
+13,240
755
$619K 0.02%
1,786
+976
756
$615K 0.02%
+5,040
757
$614K 0.02%
506
-14
758
$614K 0.02%
+8,280
759
$612K 0.02%
+5,650
760
$609K 0.02%
+36,950
761
$609K 0.02%
2,235
+414
762
$603K 0.02%
1,034
+60
763
$602K 0.02%
1,404
+540
764
$601K 0.02%
18,260
765
$600K 0.02%
11,205
766
$600K 0.02%
+33,570
767
$599K 0.02%
37,490
+1,140
768
$599K 0.02%
+2,120
769
$591K 0.02%
+20,600
770
$589K 0.02%
+4,532
771
$588K 0.02%
29,719
+15,812
772
$588K 0.02%
14,750
773
$587K 0.02%
102,870
+72,770
774
$587K 0.02%
5,092
+610
775
$585K 0.02%
25,381
+11,872
29 30
31
32 33