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 15.54%
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
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
– –
-27,857
1113
– –
-11,215
1114
– –
-37,390
1115
– –
-8,190
1116
– –
-38,410
1117
– –
-15,040
1118
– –
-449,406
1119
– –
-129,320
1120
– –
-180,317
1121
– –
-71,880
1122
– –
-130,712
1123
– –
-899
1124
– –
-152
1125
– –
-21,010
43 44
45
46 47