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
301
$1.49M 0.11%
35,652
-812
302
$1.49M 0.11%
36,428
-2,980
303
$1.49M 0.11%
+6,815
304
$1.48M 0.11%
+23,670
305
$1.48M 0.11%
29,222
-14,856
306
$1.48M 0.11%
16,106
+510
307
$1.48M 0.11%
13,933
+5,890
308
$1.47M 0.11%
11,357
-1,730
309
$1.47M 0.11%
17,334
+12,550
310
$1.46M 0.11%
23,413
-1,390
311
$1.46M 0.11%
+63,453
312
$1.46M 0.11%
6,485
+360
313
$1.45M 0.11%
+6,999
314
$1.44M 0.11%
55,889
+34,770
315
$1.44M 0.11%
16,831
+1,233
316
$1.44M 0.11%
19,170
-16,790
317
$1.44M 0.11%
36,597
+15,250
318
$1.44M 0.11%
64,400
-67,720
319
$1.44M 0.11%
84,650
+14,210
320
$1.43M 0.11%
4,084
+330
321
$1.43M 0.11%
35,296
-1,975
322
$1.43M 0.11%
191,013
+133,980
323
$1.43M 0.11%
7,608
-3,883
324
$1.43M 0.11%
42,695
-3,897
325
$1.43M 0.11%
52,076
11 12
13
14 15