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
$424M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.19M
3
+$3.05M
4
SKX
Skechers
SKX
+$2.87M
5
PBF icon
PBF Energy
PBF
+$2.81M

Top Sells

1
+$5.21M
2
+$3.98M
3
+$3.48M
4
BC icon
Brunswick
BC
+$3M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.96M

Sector Composition

1 Industrials 25.11%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.45%
108,671
-71,936
102
$1.9M 0.45%
+46,154
103
$1.88M 0.44%
90,250
+75,370
104
$1.87M 0.44%
273,553
+25,001
105
$1.86M 0.44%
88,775
-57,688
106
$1.83M 0.43%
147,115
+90,439
107
$1.81M 0.43%
+35,396
108
$1.77M 0.42%
211,100
+16,668
109
$1.75M 0.41%
52,703
-37,747
110
$1.72M 0.41%
87,059
+54,299
111
$1.67M 0.4%
56,304
-82,006
112
$1.65M 0.39%
68,930
-7,258
113
$1.64M 0.39%
+25,363
114
$1.61M 0.38%
+49,874
115
$1.59M 0.38%
207,740
+30,500
116
$1.59M 0.37%
83,973
-35,251
117
$1.58M 0.37%
+13,780
118
$1.57M 0.37%
36,954
-5,458
119
$1.56M 0.37%
156,183
+67,212
120
$1.56M 0.37%
+230,884
121
$1.54M 0.36%
360,221
+155,140
122
$1.53M 0.36%
30,561
+1,932
123
$1.52M 0.36%
24,487
-2,420
124
$1.49M 0.35%
54,758
-30,626
125
$1.48M 0.35%
94,221
-73,210
3 4
5
6 7