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
401
$1.19M 0.09%
53,320
+41,960
402
$1.19M 0.09%
142,272
+57,330
403
$1.19M 0.09%
9,777
+797
404
$1.18M 0.09%
12,437
+7,681
405
$1.18M 0.09%
18,380
+13,890
406
$1.17M 0.09%
+25,606
407
$1.16M 0.09%
4,703
+705
408
$1.16M 0.09%
32,275
409
$1.15M 0.09%
31,312
+14,660
410
$1.14M 0.09%
3,256
+543
411
$1.13M 0.09%
24,507
-6,060
412
$1.13M 0.08%
+110,177
413
$1.13M 0.08%
4,911
-580
414
$1.13M 0.08%
53,787
+1,050
415
$1.13M 0.08%
+61,030
416
$1.13M 0.08%
41,440
+2,680
417
$1.12M 0.08%
186,665
+76,690
418
$1.12M 0.08%
39,996
+9,070
419
$1.12M 0.08%
11,070
+3,500
420
$1.12M 0.08%
66,209
+37,734
421
$1.12M 0.08%
+16,440
422
$1.11M 0.08%
49,834
423
$1.11M 0.08%
66,771
+43,490
424
$1.11M 0.08%
11,367
+1,405
425
$1.11M 0.08%
72,556
+54,910
15 16
17
18 19