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
151
$733K 0.23%
21,480
-22,320
152
$732K 0.23%
14,132
-7,123
153
$728K 0.23%
14,849
-67,732
154
$723K 0.23%
35,910
+19,840
155
$722K 0.23%
+19,700
156
$720K 0.23%
25,603
-41,140
157
$716K 0.23%
12,918
+4,548
158
$711K 0.23%
7,210
-5,556
159
$702K 0.22%
4,681
+295
160
$701K 0.22%
+5,177
161
$698K 0.22%
+4,186
162
$698K 0.22%
30,255
-16,890
163
$692K 0.22%
49,874
-39,105
164
$682K 0.22%
13,037
-3,152
165
$676K 0.22%
10,070
-9,882
166
$675K 0.22%
9,922
-30,199
167
$672K 0.22%
+7,880
168
$672K 0.22%
11,920
+3,410
169
$662K 0.21%
+2,330
170
$649K 0.21%
+28,338
171
$646K 0.21%
+26,178
172
$645K 0.21%
34,060
+19,680
173
$631K 0.2%
8,324
-338
174
$627K 0.2%
3,865
+1,186
175
$627K 0.2%
+4,370
5 6
7
8 9