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
276
$1.58M 0.12%
30,960
277
$1.58M 0.12%
9,171
-1,683
278
$1.57M 0.12%
10,497
-814
279
$1.57M 0.12%
29,828
+2,260
280
$1.57M 0.12%
32,168
-17,117
281
$1.57M 0.12%
14,320
282
$1.56M 0.12%
11,773
-53
283
$1.56M 0.12%
+236,370
284
$1.55M 0.12%
+60,170
285
$1.55M 0.12%
66,314
286
$1.55M 0.12%
139,635
+9,500
287
$1.55M 0.12%
47,266
+9,588
288
$1.55M 0.12%
7,176
-2,000
289
$1.54M 0.12%
45,748
+7,180
290
$1.54M 0.12%
44,001
-95,496
291
$1.53M 0.12%
9,415
+7,030
292
$1.53M 0.11%
3,961
+240
293
$1.52M 0.11%
3,343
+1,320
294
$1.51M 0.11%
9,730
+690
295
$1.51M 0.11%
4,983
+2,030
296
$1.51M 0.11%
60,875
+46,740
297
$1.5M 0.11%
31,842
298
$1.5M 0.11%
62,838
+3,916
299
$1.49M 0.11%
+158,420
300
$1.49M 0.11%
54,610
10 11
12
13 14