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
326
$1.42M 0.11%
49,665
-240
327
$1.42M 0.11%
62,666
+24,702
328
$1.42M 0.11%
14,383
-2,275
329
$1.42M 0.11%
31,384
+11,121
330
$1.42M 0.11%
142,249
+37,670
331
$1.42M 0.11%
97,458
-12,840
332
$1.41M 0.11%
19,654
-37,982
333
$1.41M 0.11%
49,386
-2,586
334
$1.41M 0.11%
38,992
335
$1.4M 0.11%
151,623
-333,482
336
$1.4M 0.11%
25,792
+17,970
337
$1.4M 0.11%
+101,141
338
$1.39M 0.1%
76,076
339
$1.38M 0.1%
23,575
+13,271
340
$1.38M 0.1%
40,144
-38,714
341
$1.38M 0.1%
26,086
-31,911
342
$1.38M 0.1%
40,708
-6,290
343
$1.38M 0.1%
85,137
+65,584
344
$1.38M 0.1%
260,008
+5,000
345
$1.37M 0.1%
201,510
+147,600
346
$1.37M 0.1%
29,020
+10,560
347
$1.37M 0.1%
92,678
+49,553
348
$1.36M 0.1%
220,843
+203,022
349
$1.35M 0.1%
31,536
350
$1.35M 0.1%
15,470
+270
12 13
14
15 16