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 15.54%
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
1226
– –
-11,070
1227
– –
-21,486
1228
– –
-12,740
1229
– –
-296,073
1230
– –
-11,600
1231
– –
-7,910
1232
– –
-276,445
1233
– –
-20,926
1234
– –
-12,900
1235
– –
-28,520
1236
– –
-6,184
1237
– –
-46,940
1238
– –
-7,980
1239
– –
-10,718
1240
– –
-1,240
1241
– –
-23,250
1242
– –
-32,725
1243
– –
-26,090
1244
– –
-26,536
1245
– –
-14,596
1246
– –
-13,220
1247
– –
-1,194
1248
– –
-58,609
1249
– –
-18,910
1250
– –
-2,254
48 49
50
51 52