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
76
$6.97M 0.28%
119,815
+8,830
77
$6.92M 0.28%
307,450
-3,825
78
$6.9M 0.28%
55,244
+29,921
79
$6.87M 0.28%
139,593
+15,007
80
$6.72M 0.27%
140,620
+13,700
81
$6.65M 0.27%
279,952
+194,966
82
$6.55M 0.26%
266,330
+56,669
83
$6.54M 0.26%
150,957
+37,617
84
$6.49M 0.26%
20,033
+12,813
85
$6.42M 0.26%
198,072
+88,080
86
$6.42M 0.26%
145,935
+7,574
87
$6.4M 0.26%
239,985
+91,962
88
$6.39M 0.26%
148,288
+83,180
89
$6.35M 0.26%
187,015
-11,259
90
$6.34M 0.26%
181,628
-8,535
91
$6.24M 0.25%
78,113
+3,894
92
$6.19M 0.25%
103,732
-22,691
93
$6.17M 0.25%
163,780
94
$6.16M 0.25%
18,720
+4,920
95
$6.16M 0.25%
256,793
-23,600
96
$6.14M 0.25%
115,297
+82,447
97
$6.09M 0.25%
286,010
+150,240
98
$6M 0.24%
153,542
+10,180
99
$6M 0.24%
257,760
+5,295
100
$5.98M 0.24%
672,177
+484,627
2 3
4
5 6