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
976
$252K 0.01%
+32,040
977
$251K 0.01%
+12,880
978
$250K 0.01%
5,290
-4,360
979
$250K 0.01%
+1,386
980
$248K 0.01%
4,548
-73,686
981
$248K 0.01%
32,695
+10,570
982
$248K 0.01%
4,350
-7,070
983
$247K 0.01%
6,561
-21,650
984
$244K 0.01%
+19,130
985
$241K 0.01%
5,838
-978
986
$241K 0.01%
+5,240
987
$240K 0.01%
+19,260
988
$240K 0.01%
+96,970
989
$239K 0.01%
28,461
990
$237K 0.01%
1,430
991
$237K 0.01%
1,262
-1,490
992
$234K 0.01%
39,320
-15,540
993
$233K 0.01%
+6,474
994
$231K 0.01%
33,790
-64,304
995
$229K 0.01%
+7,320
996
$228K 0.01%
+7,772
997
$227K 0.01%
85,490
-7,750
998
$226K 0.01%
+71,140
999
$226K 0.01%
+11,910
1000
$225K 0.01%
668
-933
38 39
40
41 42