AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.14M
3
+$2.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
5
MNST icon
Monster Beverage
MNST
+$1.93M

Top Sells

1
+$4.12M
2
+$3.32M
3
+$3.25M
4
UNM icon
Unum
UNM
+$2.59M
5
RRR icon
Red Rock Resorts
RRR
+$2.39M

Sector Composition

1 Technology 20.8%
2 Healthcare 16.84%
3 Consumer Discretionary 14.68%
4 Industrials 11.98%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$888K 0.28%
33,451
-60,143
127
$886K 0.28%
+11,361
128
$886K 0.28%
4,680
-3,554
129
$883K 0.28%
10,548
-2,711
130
$880K 0.28%
17,662
-33,806
131
$865K 0.28%
16,348
-13,836
132
$838K 0.27%
16,602
+1,282
133
$829K 0.27%
12,546
-4,220
134
$828K 0.26%
21,807
+5,987
135
$828K 0.26%
38,353
-68,780
136
$825K 0.26%
34,160
-24,720
137
$822K 0.26%
+21,635
138
$821K 0.26%
57,021
+13,011
139
$818K 0.26%
26,992
-36,946
140
$816K 0.26%
34,901
-29,988
141
$790K 0.25%
+14,352
142
$772K 0.25%
+52,750
143
$767K 0.25%
6,268
+2,985
144
$765K 0.24%
7,260
-9,416
145
$762K 0.24%
13,881
-25,499
146
$745K 0.24%
23,409
-9,410
147
$739K 0.24%
+6,740
148
$739K 0.24%
237
+50
149
$736K 0.24%
10,710
-10,536
150
$736K 0.24%
18,680
+770
4 5
6
7 8