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
1301
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-111,891
1302
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-47,630
1303
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-19,908
1304
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-36,551
1305
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1306
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-12,023
1307
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-13,525
1308
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-13,430
1309
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-83,162
1310
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-16,970
1311
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-5,155
1312
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-12,199
1313
– –
-2,243
1314
– –
-12,920
1315
– –
-10,950
1316
– –
-8,850
1317
– –
-22,024
1318
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-104,390
1319
– –
-4,510
1320
– –
-30,084
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