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
1001
$223K 0.01%
632
-48
1002
$222K 0.01%
+5,660
1003
$221K 0.01%
36,150
-9,500
1004
$220K 0.01%
+58,200
1005
$218K 0.01%
+15,450
1006
$217K 0.01%
13,440
1007
$217K 0.01%
9,543
-35,030
1008
$217K 0.01%
+31
1009
$217K 0.01%
25,974
-23,826
1010
$217K 0.01%
+10,240
1011
$215K 0.01%
+260
1012
$215K 0.01%
+24,260
1013
$214K 0.01%
18,941
-137,920
1014
$209K 0.01%
5,800
1015
$208K 0.01%
+2,460
1016
$207K 0.01%
+2,767
1017
$206K 0.01%
+7,723
1018
$205K 0.01%
+6,140
1019
$205K 0.01%
+17,100
1020
$204K 0.01%
+4,571
1021
$204K 0.01%
+4,610
1022
$204K 0.01%
11,608
-62,777
1023
$203K 0.01%
35,983
-4,180
1024
$203K 0.01%
+4,880
1025
$202K 0.01%
55,760
39 40
41
42 43