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
201
$4.02M 0.16%
51,271
+19,820
202
$4.01M 0.16%
18,454
203
$4M 0.16%
+95,870
204
$3.98M 0.16%
112,840
+4,030
205
$3.97M 0.16%
489,786
+76,096
206
$3.97M 0.16%
86,162
+24,037
207
$3.97M 0.16%
122,120
+33,960
208
$3.96M 0.16%
102,693
-20,484
209
$3.95M 0.16%
312,253
+249,650
210
$3.92M 0.16%
223,616
+88,807
211
$3.9M 0.16%
300,105
+94,719
212
$3.9M 0.16%
69,061
213
$3.89M 0.16%
354,784
+17,509
214
$3.89M 0.16%
68,420
-2,820
215
$3.89M 0.16%
167,960
+111,599
216
$3.8M 0.15%
44,352
+3,830
217
$3.76M 0.15%
161,440
218
$3.75M 0.15%
59,634
-21,860
219
$3.73M 0.15%
18,320
-16,395
220
$3.71M 0.15%
109,326
+50,616
221
$3.7M 0.15%
310,547
-201,853
222
$3.69M 0.15%
39,790
223
$3.66M 0.15%
43,820
+28,370
224
$3.66M 0.15%
10,924
+380
225
$3.66M 0.15%
+71,390
7 8
9
10 11