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
126
$5.25M 0.21%
70,069
+28,901
127
$5.24M 0.21%
61,825
+2,679
128
$5.24M 0.21%
105,165
+32,337
129
$5.21M 0.21%
26,176
-620
130
$5.2M 0.21%
71,160
+9,110
131
$5.17M 0.21%
160,141
+124,456
132
$5.16M 0.21%
9,450
-4,110
133
$5.15M 0.21%
46,189
-11,320
134
$5.15M 0.21%
242,041
+183,122
135
$5.14M 0.21%
52,352
+21,260
136
$5.11M 0.21%
136,296
+14,540
137
$5.09M 0.2%
164,955
-37,069
138
$5.03M 0.2%
381,693
-31,089
139
$5.02M 0.2%
165,834
140
$4.99M 0.2%
148,091
-25,969
141
$4.96M 0.2%
71,760
-2,940
142
$4.91M 0.2%
32,690
+20,430
143
$4.9M 0.2%
88,460
+28,530
144
$4.88M 0.2%
67,754
-99,623
145
$4.82M 0.19%
212,488
+125,100
146
$4.81M 0.19%
346,272
+222,776
147
$4.79M 0.19%
333,450
-31,574
148
$4.79M 0.19%
98,460
+34,430
149
$4.79M 0.19%
107,611
-19,030
150
$4.78M 0.19%
152,295
-85
4 5
6
7 8