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
376
$1.27M 0.1%
+2,647
377
$1.26M 0.09%
17,856
+11,014
378
$1.26M 0.09%
28,606
+11,870
379
$1.26M 0.09%
240,242
+90,460
380
$1.25M 0.09%
1,090
+82
381
$1.25M 0.09%
34,229
-47,297
382
$1.24M 0.09%
27,806
383
$1.23M 0.09%
+30,050
384
$1.23M 0.09%
18,875
+4,088
385
$1.23M 0.09%
116,748
+40,450
386
$1.22M 0.09%
124,939
-39,950
387
$1.22M 0.09%
58,237
-7,811
388
$1.22M 0.09%
+17,610
389
$1.22M 0.09%
93,210
+18,680
390
$1.21M 0.09%
4,016
+853
391
$1.21M 0.09%
+27,190
392
$1.21M 0.09%
3,855
+72
393
$1.21M 0.09%
+16,113
394
$1.21M 0.09%
62,152
-8,418
395
$1.2M 0.09%
3,849
+120
396
$1.2M 0.09%
196,454
+170,400
397
$1.2M 0.09%
15,464
+7,586
398
$1.2M 0.09%
16,472
-2,906
399
$1.2M 0.09%
7,706
+140
400
$1.2M 0.09%
6,971
-643
14 15
16
17 18