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
951
$280K 0.01%
6,409
952
$277K 0.01%
38,471
+8,200
953
$275K 0.01%
8,980
-53,445
954
$275K 0.01%
27,616
-14,080
955
$275K 0.01%
+13,650
956
$268K 0.01%
29,930
-41,740
957
$265K 0.01%
+11,400
958
$264K 0.01%
400
+40
959
$264K 0.01%
20,060
-18,770
960
$264K 0.01%
+2,440
961
$263K 0.01%
121,970
-471,122
962
$263K 0.01%
4,425
-3,900
963
$262K 0.01%
+4,190
964
$262K 0.01%
+7,370
965
$261K 0.01%
+15,760
966
$259K 0.01%
3,195
967
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968
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969
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1,496
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970
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971
$253K 0.01%
10,420
-14,690
972
$253K 0.01%
2,684
-2,921
973
$253K 0.01%
12,410
974
$253K 0.01%
6,768
-3,150
975
$252K 0.01%
5,649
-52,520
37 38
39
40 41