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
$2.48B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.47M
3
+$6.1M
4
BRBR icon
BellRing Brands
BRBR
+$5.65M
5
CUZ icon
Cousins Properties
CUZ
+$4.77M

Top Sells

1
+$7.97M
2
+$7.88M
3
+$7.77M
4
EWBC icon
East-West Bancorp
EWBC
+$7.17M
5
TMHC icon
Taylor Morrison
TMHC
+$7.13M

Sector Composition

1 Technology 15.59%
2 Industrials 14.98%
3 Financials 14.08%
4 Consumer Discretionary 13.95%
5 Healthcare 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 0.52%
351,128
+46,973
2
$12.9M 0.52%
131,499
+38,105
3
$12.8M 0.51%
132,665
-4,500
4
$12.6M 0.51%
227,385
+101,980
5
$12.3M 0.49%
111,547
+4,333
6
$12.2M 0.49%
39,999
+2,316
7
$12.1M 0.49%
87,977
-15,094
8
$12M 0.48%
238,095
+11,388
9
$11.9M 0.48%
137,013
+97,342
10
$11.6M 0.47%
168,411
-4,586
11
$11.6M 0.47%
163,790
+33,297
12
$11.5M 0.46%
417,483
-5,760
13
$11.4M 0.46%
528,157
+71,938
14
$11.4M 0.46%
112,070
+60,056
15
$10.9M 0.44%
184,883
+2,786
16
$10.6M 0.43%
103,548
-16,519
17
$10.6M 0.43%
744,809
+52,541
18
$10.6M 0.43%
301,177
-11,694
19
$10.5M 0.42%
81,375
-2,013
20
$10.4M 0.42%
760,147
-72,778
21
$10.2M 0.41%
203,002
+49,301
22
$10.1M 0.41%
127,036
-6,126
23
$10.1M 0.41%
44,463
+15,723
24
$10M 0.4%
259,206
-17,779
25
$10M 0.4%
217,320
+88,833
1
2 3 4 5