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 14.98%
3 Financials 14.27%
4 Consumer Discretionary 13.95%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$583K 0.02%
4,802
-2,430
777
$579K 0.02%
7,588
+959
778
$578K 0.02%
+18,570
779
$576K 0.02%
21,050
780
$575K 0.02%
5,160
781
$569K 0.02%
18,884
782
$569K 0.02%
+2,860
783
$564K 0.02%
108,170
+26,390
784
$563K 0.02%
2,615
-36,592
785
$562K 0.02%
3,437
+1,660
786
$559K 0.02%
2,351
+600
787
$558K 0.02%
25,730
-30,960
788
$556K 0.02%
63,360
-14,890
789
$556K 0.02%
12,918
790
$555K 0.02%
+5,838
791
$553K 0.02%
3,412
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50,010
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793
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4,182
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794
$550K 0.02%
45,560
795
$548K 0.02%
+14,100
796
$547K 0.02%
+6,864
797
$546K 0.02%
6,188
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798
$544K 0.02%
11,900
+1,000
799
$543K 0.02%
83,501
800
$541K 0.02%
25,776
30 31
32
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