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
151
$4.73M 0.19%
+43,650
152
$4.7M 0.19%
16,419
-7,238
153
$4.7M 0.19%
342,700
+260,440
154
$4.69M 0.19%
11,228
+7,870
155
$4.68M 0.19%
24,610
-16,874
156
$4.68M 0.19%
95,247
+53,207
157
$4.67M 0.19%
22,733
+18,730
158
$4.66M 0.19%
75,593
+52,863
159
$4.63M 0.19%
857,326
-64,117
160
$4.61M 0.19%
72,612
-474
161
$4.6M 0.19%
137,815
-24,850
162
$4.59M 0.19%
60,806
+21,560
163
$4.58M 0.18%
73,195
+8,291
164
$4.57M 0.18%
133,479
+123,814
165
$4.54M 0.18%
54,395
-5,080
166
$4.54M 0.18%
26,269
-32,584
167
$4.53M 0.18%
90,602
+2,160
168
$4.49M 0.18%
14,176
-4,250
169
$4.49M 0.18%
46,519
+3,337
170
$4.47M 0.18%
77,604
+4,483
171
$4.46M 0.18%
135,020
-45,680
172
$4.45M 0.18%
68,038
-48,640
173
$4.45M 0.18%
37,628
-11,080
174
$4.44M 0.18%
476,643
-210,398
175
$4.44M 0.18%
282,856
-35,080
5 6
7
8 9