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
$424M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.19M
3
+$3.05M
4
SKX
Skechers
SKX
+$2.87M
5
PBF icon
PBF Energy
PBF
+$2.81M

Top Sells

1
+$5.21M
2
+$3.98M
3
+$3.48M
4
BC icon
Brunswick
BC
+$3M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.96M

Sector Composition

1 Industrials 25.11%
2 Consumer Discretionary 21.04%
3 Technology 19.11%
4 Healthcare 8.6%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.35%
+23,402
127
$1.47M 0.35%
179,397
-11,315
128
$1.47M 0.35%
54,155
+28,635
129
$1.43M 0.34%
16,753
-16,553
130
$1.42M 0.34%
+34,286
131
$1.4M 0.33%
329,419
+33,440
132
$1.39M 0.33%
53,116
+10,989
133
$1.37M 0.32%
+176,537
134
$1.34M 0.32%
141,588
+11,560
135
$1.34M 0.32%
88,404
+6,650
136
$1.33M 0.31%
204,108
+93,199
137
$1.33M 0.31%
8,763
+6,777
138
$1.33M 0.31%
75,177
-26,703
139
$1.3M 0.31%
+39,374
140
$1.28M 0.3%
69,442
-39,190
141
$1.28M 0.3%
130,770
+90,940
142
$1.27M 0.3%
209,069
+19,274
143
$1.25M 0.3%
61,141
-40,999
144
$1.24M 0.29%
101,016
+61,708
145
$1.23M 0.29%
137,684
-50,021
146
$1.23M 0.29%
67,170
+6,110
147
$1.21M 0.29%
132,841
+56,670
148
$1.2M 0.28%
158,762
+17,986
149
$1.2M 0.28%
607,663
-139,970
150
$1.2M 0.28%
29,885
+2,049
4 5
6
7 8