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
801
$540K 0.02%
6,700
-1,150
802
$539K 0.02%
10,150
-8,000
803
$539K 0.02%
63,973
-20,709
804
$539K 0.02%
28,290
+8,280
805
$537K 0.02%
4,928
+517
806
$534K 0.02%
10,855
+2,000
807
$532K 0.02%
20,777
+3,290
808
$532K 0.02%
2,454
+228
809
$530K 0.02%
+87,060
810
$528K 0.02%
9,310
811
$527K 0.02%
51,748
812
$523K 0.02%
60,718
-72,880
813
$523K 0.02%
46,824
814
$521K 0.02%
12,552
-32,603
815
$515K 0.02%
+19,070
816
$510K 0.02%
9,190
-560
817
$506K 0.02%
+15,720
818
$505K 0.02%
1,342
-90
819
$505K 0.02%
+33,350
820
$503K 0.02%
85,352
+5,240
821
$502K 0.02%
9,914
+2,980
822
$502K 0.02%
45,801
-255,556
823
$498K 0.02%
+10,984
824
$495K 0.02%
+3,340
825
$493K 0.02%
+13,750
31 32
33
34 35