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
101
$5.97M 0.24%
17,289
+10,788
102
$5.97M 0.24%
142,453
-3,816
103
$5.93M 0.24%
29,977
+16,610
104
$5.91M 0.24%
68,103
+22,090
105
$5.9M 0.24%
52,322
-15,833
106
$5.76M 0.23%
131,860
+63,818
107
$5.75M 0.23%
111,960
-2,560
108
$5.74M 0.23%
105,627
-1,729
109
$5.71M 0.23%
27,168
+1,270
110
$5.7M 0.23%
79,610
+4,260
111
$5.67M 0.23%
22,107
+197
112
$5.67M 0.23%
45,159
-63,487
113
$5.61M 0.23%
9,601
-6,717
114
$5.59M 0.23%
118,632
-7,400
115
$5.51M 0.22%
226,336
+195,956
116
$5.5M 0.22%
67,050
+24,000
117
$5.5M 0.22%
121,694
118
$5.5M 0.22%
151,126
+93,592
119
$5.46M 0.22%
49,524
-12,497
120
$5.42M 0.22%
70,630
+3,110
121
$5.4M 0.22%
133,628
+13,593
122
$5.38M 0.22%
38,220
+2,540
123
$5.37M 0.22%
112,970
+18,900
124
$5.34M 0.22%
93,006
-21,933
125
$5.28M 0.21%
182,742
-3,094
3 4
5
6 7