AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.14M
3
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
MNST icon
Monster Beverage
MNST
+$1.93M

Top Sells

1
+$4.12M
2
+$3.32M
3
+$3.25M
4
UNM icon
Unum
UNM
+$2.59M
5
RRR icon
Red Rock Resorts
RRR
+$2.39M

Sector Composition

1 Technology 20.8%
2 Healthcare 16.84%
3 Consumer Discretionary 14.68%
4 Industrials 11.98%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.34%
+67,113
102
$1.07M 0.34%
+44,017
103
$1.05M 0.34%
29,855
+1,530
104
$1.04M 0.33%
45,790
-18,460
105
$1.03M 0.33%
62,707
-4,460
106
$1.02M 0.33%
27,854
-7,950
107
$1.01M 0.32%
+8,799
108
$997K 0.32%
+63,353
109
$996K 0.32%
+13,385
110
$976K 0.31%
101,510
+81,080
111
$975K 0.31%
20,156
-260
112
$973K 0.31%
9,965
+3,306
113
$972K 0.31%
79,250
-11,670
114
$968K 0.31%
57,057
-45,430
115
$965K 0.31%
13,267
-11,940
116
$952K 0.3%
25,404
-17,049
117
$946K 0.3%
+10,173
118
$935K 0.3%
24,160
-47,949
119
$934K 0.3%
+26,560
120
$927K 0.3%
39,800
-62,736
121
$927K 0.3%
23,041
-10,176
122
$923K 0.3%
33,710
+1,070
123
$900K 0.29%
+11,350
124
$895K 0.29%
+45,590
125
$890K 0.28%
23,420
-49,335
3 4
5
6 7