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
851
$453K 0.02%
48,550
852
$453K 0.02%
7,155
853
$450K 0.02%
+5,830
854
$448K 0.02%
+14,700
855
$447K 0.02%
+15,200
856
$445K 0.02%
63,790
-17,490
857
$444K 0.02%
17,768
-1,020
858
$437K 0.02%
9,967
+2,980
859
$436K 0.02%
6,063
-700
860
$434K 0.02%
4,763
+167
861
$432K 0.02%
+32,600
862
$432K 0.02%
+30,390
863
$431K 0.02%
34,636
864
$427K 0.02%
37,712
-71,051
865
$423K 0.02%
10,635
866
$423K 0.02%
+7,640
867
$423K 0.02%
+25,426
868
$421K 0.02%
18,910
+12,090
869
$420K 0.02%
+55,330
870
$418K 0.02%
41,020
+24,480
871
$416K 0.02%
92,610
+22,840
872
$413K 0.02%
12,400
-3,200
873
$410K 0.02%
28,330
-82,767
874
$408K 0.02%
5,390
-2,140
875
$408K 0.02%
+3,890
33 34
35
36 37