AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.14M
3
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
MNST icon
Monster Beverage
MNST
+$1.93M

Top Sells

1
+$4.12M
2
+$3.32M
3
+$3.25M
4
UNM icon
Unum
UNM
+$2.59M
5
RRR icon
Red Rock Resorts
RRR
+$2.39M

Sector Composition

1 Technology 20.8%
2 Healthcare 16.84%
3 Consumer Discretionary 14.68%
4 Industrials 11.98%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.42%
+64,676
77
$1.29M 0.41%
2,470
+438
78
$1.28M 0.41%
+9,138
79
$1.26M 0.4%
+4,484
80
$1.26M 0.4%
+45,793
81
$1.26M 0.4%
+22,878
82
$1.25M 0.4%
14,214
-2,969
83
$1.23M 0.39%
27,588
-6,620
84
$1.23M 0.39%
+16,519
85
$1.22M 0.39%
45,762
+18,313
86
$1.22M 0.39%
20,593
-12,750
87
$1.22M 0.39%
11,828
-5,130
88
$1.21M 0.39%
+32,190
89
$1.19M 0.38%
14,806
-14,256
90
$1.18M 0.38%
28,770
-6,982
91
$1.17M 0.37%
36,614
+13,641
92
$1.16M 0.37%
+12,920
93
$1.16M 0.37%
32,520
+16,720
94
$1.14M 0.36%
17,660
+9,085
95
$1.14M 0.36%
4,991
-1,362
96
$1.12M 0.36%
39,598
-37,150
97
$1.1M 0.35%
18,462
-9,188
98
$1.1M 0.35%
11,630
-8,480
99
$1.1M 0.35%
+17,898
100
$1.08M 0.35%
+2,000
2 3
4
5 6