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
1201
– –
-1,194
1202
– –
-58,609
1203
– –
-18,910
1204
– –
-33,810
1205
– –
-7,601
1206
– –
-9,302
1207
– –
-27,591
1208
– –
-20,165
1209
– –
-36,640
1210
– –
-85,760
1211
– –
-21,579
1212
– –
-51,180
1213
– –
-11,140
1214
– –
-25,480
1215
– –
-111,891
1216
– –
-47,630
1217
– –
-19,908
1218
– –
-36,551
1219
– –
-3,936
1220
– –
-45,120
1221
– –
-20,210
1222
– –
-22,420
1223
– –
-11,129
1224
– –
-30,930
1225
– –
-23,598
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