AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
393
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
1
$3.82M 0.9%
95,639
+2,867
2
$3.81M 0.9%
132,899
+17,173
3
$3.78M 0.89%
146,649
+54,376
4
$3.68M 0.87%
97,134
+75,844
5
$3.66M 0.86%
209,894
+83,931
6
$3.54M 0.84%
51,982
+2,238
7
$3.47M 0.82%
137,865
+9,915
8
$3.43M 0.81%
77,318
-339
9
$3.32M 0.78%
88,304
-12,313
10
$3.23M 0.76%
+53,398
11
$3.2M 0.76%
69,176
-9,923
12
$3.2M 0.76%
78,756
-30,704
13
$3.19M 0.75%
55,586
-11,958
14
$3.19M 0.75%
+91,158
15
$3.18M 0.75%
33,689
-2,054
16
$3.11M 0.74%
141,156
+19,273
17
$3.11M 0.73%
82,637
-8,182
18
$3.1M 0.73%
145,445
+24,028
19
$3.09M 0.73%
646,499
+16,055
20
$3.09M 0.73%
92,170
+6,073
21
$3.08M 0.73%
53,587
-1,069
22
$3.07M 0.72%
52,429
+4,642
23
$3.06M 0.72%
62,938
+3,740
24
$3.05M 0.72%
+38,787
25
$2.96M 0.7%
58,075
-6,458
1
2 3 4 5