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
251
$1.69M 0.13%
63,493
+17,950
252
$1.69M 0.13%
57,714
-13,230
253
$1.69M 0.13%
79,436
-4,660
254
$1.68M 0.13%
55,072
+1,920
255
$1.68M 0.13%
89,513
+63,943
256
$1.68M 0.13%
88,344
+5,890
257
$1.67M 0.13%
15,760
-40
258
$1.66M 0.12%
67,044
-35,780
259
$1.66M 0.12%
+49,390
260
$1.65M 0.12%
28,867
+24,000
261
$1.64M 0.12%
+30,010
262
$1.64M 0.12%
261,766
+167,370
263
$1.64M 0.12%
156,324
+32,630
264
$1.63M 0.12%
263,288
+23,189
265
$1.62M 0.12%
48,352
+21,232
266
$1.62M 0.12%
13,785
267
$1.61M 0.12%
45,187
268
$1.6M 0.12%
94,650
-97,754
269
$1.59M 0.12%
23,151
-9,967
270
$1.59M 0.12%
53,115
+32,597
271
$1.59M 0.12%
86,858
-23,940
272
$1.58M 0.12%
70,601
+34,240
273
$1.58M 0.12%
47,896
+3,630
274
$1.58M 0.12%
164,468
+117,390
275
$1.58M 0.12%
25,030
+20,702
9 10
11
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