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
1301
– –
-59,390
1302
– –
-10,860
1303
– –
-26,670
1304
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-13,740
1305
– –
-22,484
1306
– –
-34,388
1307
– –
-1,632
1308
– –
-25,710
1309
– –
-15,450
1310
– –
-28,867
1311
– –
-10,810
1312
– –
-216,850
1313
– –
-55,550
1314
– –
-41,928
1315
– –
-346,750
1316
– –
-286,370
1317
– –
-137,033
1318
– –
-486
1319
– –
-29,380
1320
– –
-15,890
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