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 15.53%
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
1301
– –
-11,502
1302
– –
-39,551
1303
– –
-13,950
1304
– –
-24,870
1305
– –
-14,960
1306
– –
-554
1307
– –
-42,371
1308
– –
-7,740
1309
– –
-26,820
1310
– –
-28,980
1311
– –
-13,525
1312
– –
-13,430
1313
– –
-83,162
1314
– –
-16,970
1315
– –
-5,155
1316
– –
-12,199
1317
– –
-2,243
1318
– –
-12,920
1319
– –
-10,950
1320
– –
-8,850
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