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
1076
$99K ﹤0.01%
10,059
-3,881
1077
$98K ﹤0.01%
+11,110
1078
$97K ﹤0.01%
+43,130
1079
$96K ﹤0.01%
32,587
1080
$95K ﹤0.01%
17,507
-8,292
1081
$94K ﹤0.01%
35,620
1082
$91K ﹤0.01%
10,566
-18,590
1083
$88K ﹤0.01%
+32,930
1084
$85K ﹤0.01%
+20,498
1085
$84K ﹤0.01%
34,050
-56,120
1086
$84K ﹤0.01%
3,343
-4,221
1087
$83K ﹤0.01%
14,169
-7,661
1088
$83K ﹤0.01%
21,220
-52,460
1089
$82K ﹤0.01%
2,566
-661
1090
$81K ﹤0.01%
29,520
-57,680
1091
$72K ﹤0.01%
+3,287
1092
$71K ﹤0.01%
+13,200
1093
$69K ﹤0.01%
2,030
-831
1094
$68K ﹤0.01%
27,010
-41,060
1095
$66K ﹤0.01%
11,240
1096
$66K ﹤0.01%
12,540
-4,010
1097
$66K ﹤0.01%
19,192
-14,830
1098
$63K ﹤0.01%
11,460
-8,810
1099
$59K ﹤0.01%
18,473
+4,383
1100
$58K ﹤0.01%
12,324
-2,416
42 43
44
45 46