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
1101
$56K ﹤0.01%
12,485
-14,220
1102
$56K ﹤0.01%
11,836
-11,987
1103
$56K ﹤0.01%
+13,830
1104
$56K ﹤0.01%
10,750
1105
$52K ﹤0.01%
2,078
-2,440
1106
$49K ﹤0.01%
34,680
1107
$49K ﹤0.01%
36,070
-20,640
1108
$44K ﹤0.01%
+11,250
1109
$34K ﹤0.01%
14,680
1110
$32K ﹤0.01%
3,802
-8,240
1111
$24K ﹤0.01%
16,190
-46,690
1112
– –
-23,968
1113
– –
-11,052
1114
– –
-17,136
1115
– –
-19,010
1116
– –
-3,505
1117
– –
-12,200
1118
– –
-20,366
1119
– –
-30,749
1120
– –
-11,810
1121
– –
-1,120
1122
– –
-33,860
1123
– –
-31,730
1124
– –
-27,670
1125
– –
-1,069
43 44
45
46 47