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
1201
– –
-20,210
1202
– –
-22,420
1203
– –
-11,129
1204
– –
-30,930
1205
– –
-23,598
1206
– –
-1,334
1207
– –
-39,260
1208
– –
-20,574
1209
– –
-16,530
1210
– –
-10,192
1211
– –
-184,939
1212
– –
-7,620
1213
– –
-15,470
1214
– –
-80,490
1215
– –
-2,777
1216
– –
-67,368
1217
– –
-52,939
1218
– –
-35,510
1219
– –
-152
1220
– –
-21,010
1221
– –
-19,820
1222
– –
-142,080
1223
– –
-29,160
1224
– –
-5,186
1225
– –
-128
47 48
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