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
1026
$201K 0.01%
+20,540
1027
$201K 0.01%
+122,400
1028
$200K 0.01%
+141
1029
$200K 0.01%
+30,700
1030
$200K 0.01%
1,842
-3,124
1031
$200K 0.01%
+22,730
1032
$192K 0.01%
63,070
-44,010
1033
$189K 0.01%
42,875
-11,590
1034
$186K 0.01%
+10,790
1035
$181K 0.01%
+12,630
1036
$179K 0.01%
33,930
+10,030
1037
$178K 0.01%
15,920
-9,700
1038
$175K 0.01%
20,762
-23,980
1039
$174K 0.01%
25,830
-5,180
1040
$174K 0.01%
+16,860
1041
$172K 0.01%
14,860
-25,964
1042
$168K 0.01%
+21,170
1043
$158K 0.01%
27,960
-23,800
1044
$154K 0.01%
+49,970
1045
$151K 0.01%
15,480
+2,990
1046
$146K 0.01%
10,452
-7,570
1047
$145K 0.01%
+11,560
1048
$143K 0.01%
+11,160
1049
$139K 0.01%
15,493
-18,860
1050
$137K 0.01%
15,688
40 41
42
43 44