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
926
$319K 0.01%
549
-163
927
$318K 0.01%
24,801
-49,816
928
$317K 0.01%
16,246
-100,851
929
$317K 0.01%
+2,380
930
$314K 0.01%
+3,120
931
$313K 0.01%
22,192
-27,530
932
$312K 0.01%
+13,560
933
$311K 0.01%
+13,790
934
$310K 0.01%
+3,800
935
$307K 0.01%
+16,930
936
$303K 0.01%
1,576
+3
937
$303K 0.01%
8,030
-7,380
938
$302K 0.01%
80,654
-11,210
939
$300K 0.01%
1,610
+433
940
$300K 0.01%
2,904
-250
941
$295K 0.01%
23,350
+12,160
942
$294K 0.01%
+26,780
943
$294K 0.01%
+23,470
944
$290K 0.01%
23,407
945
$289K 0.01%
+8,120
946
$288K 0.01%
+29,360
947
$288K 0.01%
1,988
-2,920
948
$287K 0.01%
2,332
949
$285K 0.01%
23,250
-73,880
950
$284K 0.01%
+6,510
36 37
38
39 40