AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$8.34M
2
+$7.63M
3
+$5.12M
4
BRBR icon
BellRing Brands
BRBR
+$4.92M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.29M

Top Sells

1
+$7.77M
2
+$7.74M
3
+$6.86M
4
EWBC icon
East-West Bancorp
EWBC
+$6M
5
TMHC icon
Taylor Morrison
TMHC
+$5.98M

Sector Composition

1 Technology 15.35%
2 Industrials 14.98%
3 Financials 14.27%
4 Consumer Discretionary 13.95%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.43M 0.18%
84,839
-3,129
177
$4.41M 0.18%
90,736
+72,250
178
$4.38M 0.18%
271,671
+178,261
179
$4.38M 0.18%
78,413
+907
180
$4.38M 0.18%
211,112
+93,160
181
$4.34M 0.18%
79,581
+15,655
182
$4.33M 0.17%
35,780
-2,477
183
$4.28M 0.17%
61,859
+14,170
184
$4.28M 0.17%
48,565
+3,510
185
$4.25M 0.17%
55,946
+21,550
186
$4.24M 0.17%
37,420
+1,600
187
$4.23M 0.17%
257,990
+120
188
$4.22M 0.17%
350,403
-95,935
189
$4.21M 0.17%
207,457
-48,660
190
$4.2M 0.17%
151,261
-117,282
191
$4.19M 0.17%
110,653
+87,369
192
$4.18M 0.17%
246,067
-3,840
193
$4.17M 0.17%
+34,070
194
$4.15M 0.17%
151,315
+83,505
195
$4.13M 0.17%
+48,680
196
$4.13M 0.17%
19,827
+2,180
197
$4.09M 0.16%
114,816
+18,370
198
$4.08M 0.16%
122,795
+87,520
199
$4.07M 0.16%
212,650
-90,630
200
$4.06M 0.16%
93,272
-73,616
6 7
8
9 10