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
351
$1.35M 0.1%
181,913
+136,730
352
$1.35M 0.1%
71,435
+47,380
353
$1.34M 0.1%
115,078
+37,179
354
$1.34M 0.1%
67,751
+6,120
355
$1.34M 0.1%
91,490
+48,765
356
$1.34M 0.1%
61,250
+1,060
357
$1.33M 0.1%
193,160
+124,517
358
$1.33M 0.1%
+14,694
359
$1.33M 0.1%
33,447
+1,750
360
$1.33M 0.1%
+10,669
361
$1.32M 0.1%
+62,686
362
$1.31M 0.1%
9,163
+5,823
363
$1.31M 0.1%
25,605
-11,293
364
$1.31M 0.1%
133,668
-21,380
365
$1.3M 0.1%
33,226
+358
366
$1.29M 0.1%
22,023
+4,843
367
$1.29M 0.1%
54,642
-18,006
368
$1.28M 0.1%
36,006
-1,810
369
$1.28M 0.1%
3,883
-748
370
$1.28M 0.1%
12,559
+4,529
371
$1.28M 0.1%
52,902
+27,780
372
$1.28M 0.1%
6,461
+97
373
$1.28M 0.1%
7,330
+120
374
$1.27M 0.1%
8,501
-4,793
375
$1.27M 0.1%
39,801
+14,203
13 14
15
16 17