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
176
$878K 0.21%
134,095
+36,709
177
$876K 0.21%
4,968
-6,427
178
$876K 0.21%
157,912
+111,646
179
$869K 0.21%
32,795
+15,230
180
$860K 0.2%
16,764
+1,257
181
$860K 0.2%
+18,146
182
$843K 0.2%
+122,570
183
$840K 0.2%
6,830
+550
184
$836K 0.2%
46,333
-66,743
185
$832K 0.2%
+159,057
186
$828K 0.2%
23,637
+720
187
$817K 0.19%
68,396
+20,923
188
$810K 0.19%
+12,325
189
$806K 0.19%
+187,412
190
$806K 0.19%
29,501
-8,472
191
$799K 0.19%
288,444
+24,067
192
$799K 0.19%
92,955
+4,746
193
$791K 0.19%
+32,240
194
$784K 0.19%
+20,678
195
$781K 0.18%
+36,890
196
$766K 0.18%
17,595
-654
197
$765K 0.18%
+141,954
198
$764K 0.18%
+49,304
199
$752K 0.18%
147,517
+105,274
200
$742K 0.18%
+19,250
6 7
8
9 10