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 15.16%
3 Financials 14.28%
4 Consumer Discretionary 13.95%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-420
1252
– –
-19,820
1253
– –
-142,080
1254
– –
-29,160
1255
– –
-5,186
1256
– –
-128
1257
– –
-1,257
1258
– –
-117,930
1259
– –
-12,735
1260
– –
-96,391
1261
– –
-238,322
1262
– –
-125,210
1263
– –
-15,620
1264
– –
-36,507
1265
– –
-33,963
1266
– –
-12,120
1267
– –
-15,520
1268
– –
-19,340
1269
– –
-3,106
1270
– –
-23,870
1271
– –
-65,449
1272
– –
-146,360
1273
– –
-68,750
1274
– –
-5,739
1275
– –
-26,090
49 50
51
52 53