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
$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 14.44%
4 Industrials 11.98%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$626K 0.2%
+10,397
177
$625K 0.2%
3,752
+2,613
178
$623K 0.2%
+12,561
179
$620K 0.2%
+33,039
180
$612K 0.2%
+2,283
181
$607K 0.19%
147,616
+2,740
182
$605K 0.19%
+12,541
183
$602K 0.19%
13,222
-2,418
184
$601K 0.19%
37,930
-28,600
185
$601K 0.19%
27,919
-15,071
186
$599K 0.19%
12,326
+714
187
$595K 0.19%
+27,020
188
$590K 0.19%
18,848
-34,124
189
$588K 0.19%
13,030
-7,880
190
$585K 0.19%
12,381
-1,667
191
$574K 0.18%
9,477
-4,280
192
$572K 0.18%
+22,984
193
$555K 0.18%
3,557
-2,150
194
$555K 0.18%
+4,878
195
$537K 0.17%
2,690
+1,260
196
$535K 0.17%
+25,940
197
$529K 0.17%
2,673
-1,475
198
$525K 0.17%
42,710
+16,020
199
$519K 0.17%
22,929
+8,279
200
$515K 0.16%
9,128
-16,751
6 7
8
9 10