AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.7M
3
+$3.13M
4
CATY icon
Cathay General Bancorp
CATY
+$3.03M
5
FLO icon
Flowers Foods
FLO
+$2.9M

Top Sells

1
+$6.5M
2
+$4.77M
3
+$4.51M
4
AA icon
Alcoa
AA
+$4.32M
5
ADC icon
Agree Realty
ADC
+$3.97M

Sector Composition

1 Technology 15.25%
2 Industrials 14.92%
3 Healthcare 14.18%
4 Financials 13.51%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.14%
63,503
+3,479
227
$1.79M 0.13%
130,428
+89,560
228
$1.79M 0.13%
170,554
+157,058
229
$1.79M 0.13%
74,266
+24,406
230
$1.78M 0.13%
18,350
+11,087
231
$1.78M 0.13%
+19,556
232
$1.78M 0.13%
122,603
+95,263
233
$1.78M 0.13%
106,133
+58,196
234
$1.77M 0.13%
49,840
+25,879
235
$1.76M 0.13%
26,024
-13,899
236
$1.76M 0.13%
177,481
+131,560
237
$1.76M 0.13%
12,296
-2,210
238
$1.75M 0.13%
64,641
+29,260
239
$1.75M 0.13%
160,851
-1,937
240
$1.75M 0.13%
46,710
-70,829
241
$1.75M 0.13%
21,474
+420
242
$1.75M 0.13%
7,336
+1,920
243
$1.73M 0.13%
+49,871
244
$1.72M 0.13%
11,695
+661
245
$1.72M 0.13%
119,624
+12,750
246
$1.72M 0.13%
72,329
+4,140
247
$1.72M 0.13%
160,120
+26,838
248
$1.71M 0.13%
92,708
-1,365
249
$1.7M 0.13%
28,549
+9,043
250
$1.69M 0.13%
+47,638
8 9
10
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