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
901
$367K 0.01%
1,506
+407
902
$366K 0.01%
25,042
-8,020
903
$365K 0.01%
24,388
904
$364K 0.01%
+2,380
905
$362K 0.01%
+10,410
906
$360K 0.01%
8,040
907
$353K 0.01%
5,905
908
$351K 0.01%
+2,010
909
$350K 0.01%
7,137
-4,780
910
$347K 0.01%
1,939
+570
911
$346K 0.01%
2,543
-64
912
$343K 0.01%
+9,941
913
$340K 0.01%
125,645
914
$337K 0.01%
20,568
+6,020
915
$335K 0.01%
+26,750
916
$332K 0.01%
+1,725
917
$332K 0.01%
50,646
-231,570
918
$332K 0.01%
+11,430
919
$330K 0.01%
+3,273
920
$330K 0.01%
11,143
-31,500
921
$323K 0.01%
+17,990
922
$322K 0.01%
+2,680
923
$322K 0.01%
31,960
-417,725
924
$321K 0.01%
+11,300
925
$319K 0.01%
12,453
35 36
37
38 39