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
826
$493K 0.02%
11,460
-23,780
827
$491K 0.02%
+6,870
828
$489K 0.02%
3,577
-40
829
$489K 0.02%
+10,800
830
$487K 0.02%
+1,074
831
$484K 0.02%
27,070
-10,280
832
$484K 0.02%
+24,140
833
$481K 0.02%
+65,710
834
$479K 0.02%
+16,577
835
$477K 0.02%
25,080
-9,640
836
$477K 0.02%
15,756
-58,590
837
$477K 0.02%
37,761
-193,519
838
$476K 0.02%
+10,170
839
$473K 0.02%
+16,010
840
$472K 0.02%
+7,650
841
$472K 0.02%
12,150
+1,480
842
$470K 0.02%
+3,295
843
$466K 0.02%
5,332
-950
844
$466K 0.02%
9,420
-2,000
845
$465K 0.02%
13,638
846
$460K 0.02%
+1,780
847
$459K 0.02%
113,303
-77,060
848
$458K 0.02%
54,367
-59,807
849
$458K 0.02%
40,235
+21,320
850
$456K 0.02%
1,456
+301
32 33
34
35 36