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
$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 14.68%
4 Industrials 11.98%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 1.35%
34,649
+1,889
2
$3.32M 1.06%
39,133
+33,611
3
$3.29M 1.05%
13,964
+1,622
4
$3.11M 0.99%
98,604
-36,549
5
$3.1M 0.99%
14,734
+4,090
6
$2.85M 0.91%
39,493
-6,140
7
$2.75M 0.88%
4,617
+2,797
8
$2.74M 0.88%
35,689
+8,014
9
$2.5M 0.8%
63,987
-34,998
10
$2.4M 0.77%
179,520
+160,120
11
$2.4M 0.77%
15,480
-21,000
12
$2.32M 0.74%
7,879
+5,439
13
$2.22M 0.71%
10,494
-1,173
14
$2.2M 0.7%
8,966
-714
15
$2.17M 0.69%
47,670
+34,310
16
$2.16M 0.69%
5,631
-1,544
17
$2.13M 0.68%
92,665
-88,708
18
$2.04M 0.65%
16,240
+677
19
$2.04M 0.65%
15,341
-4,274
20
$2.03M 0.65%
20,596
-14,417
21
$2.01M 0.64%
+66,841
22
$2M 0.64%
1,732
-209
23
$2M 0.64%
+19,400
24
$1.99M 0.64%
10,216
+4,605
25
$1.96M 0.63%
9,348
+3,493
1
2 3 4 5