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
876
$405K 0.02%
1,017
+20
877
$404K 0.02%
+5,470
878
$402K 0.02%
13,881
-22,890
879
$401K 0.02%
6,129
-770
880
$398K 0.02%
6,979
881
$394K 0.02%
+1,905
882
$393K 0.02%
1,822
-110
883
$393K 0.02%
9,910
-18,920
884
$392K 0.02%
13,930
-3,400
885
$388K 0.02%
11,230
-26,940
886
$387K 0.02%
+11,494
887
$385K 0.02%
+11,820
888
$383K 0.02%
+4,840
889
$383K 0.02%
+3,270
890
$381K 0.02%
+4,830
891
$379K 0.02%
12,554
892
$379K 0.02%
+20,100
893
$377K 0.02%
+21,660
894
$376K 0.02%
+2,779
895
$376K 0.02%
56,610
-24,240
896
$375K 0.02%
+13,760
897
$374K 0.02%
30,620
898
$373K 0.02%
3,971
-197
899
$371K 0.01%
18,910
+8,620
900
$370K 0.01%
+638
34 35
36
37 38