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
1051
$136K 0.01%
14,920
-76,900
1052
$135K 0.01%
67,040
+7,940
1053
$129K 0.01%
2,941
-6,131
1054
$127K 0.01%
27,880
-13,780
1055
$127K 0.01%
20,830
-15,520
1056
$127K 0.01%
+36,990
1057
$121K ﹤0.01%
18,790
-16,950
1058
$120K ﹤0.01%
14,086
-6,130
1059
$117K ﹤0.01%
38,470
-29,630
1060
$115K ﹤0.01%
+12,040
1061
$114K ﹤0.01%
+12,795
1062
$113K ﹤0.01%
36,900
-13,610
1063
$112K ﹤0.01%
+27,500
1064
$110K ﹤0.01%
13,970
-104,370
1065
$110K ﹤0.01%
+13,040
1066
$109K ﹤0.01%
16,100
1067
$106K ﹤0.01%
15,170
1068
$104K ﹤0.01%
36,750
-4,810
1069
$104K ﹤0.01%
32,840
-46,790
1070
$104K ﹤0.01%
31,810
+18,670
1071
$102K ﹤0.01%
21,261
1072
$101K ﹤0.01%
+16,620
1073
$101K ﹤0.01%
67,100
-257,338
1074
$100K ﹤0.01%
10,450
-1,320
1075
$100K ﹤0.01%
32,100
+4,310
41 42
43
44 45