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
426
$1.1M 0.08%
58,814
+15,910
427
$1.1M 0.08%
44,300
+18,740
428
$1.09M 0.08%
15,126
-911
429
$1.09M 0.08%
26,948
430
$1.09M 0.08%
30,804
-7,054
431
$1.09M 0.08%
27,036
432
$1.09M 0.08%
6,209
-3,100
433
$1.08M 0.08%
57,273
-30,270
434
$1.08M 0.08%
+95,519
435
$1.08M 0.08%
2,241
-128
436
$1.08M 0.08%
50,132
+24,040
437
$1.07M 0.08%
26,376
+14,927
438
$1.07M 0.08%
31,605
-17,621
439
$1.07M 0.08%
30,733
+16,490
440
$1.07M 0.08%
4,421
-5,290
441
$1.06M 0.08%
47,023
+4,230
442
$1.06M 0.08%
76,550
+58,310
443
$1.06M 0.08%
4,716
+831
444
$1.05M 0.08%
579,625
+55,540
445
$1.05M 0.08%
30,835
+390
446
$1.05M 0.08%
33,554
+6,790
447
$1.05M 0.08%
+40,400
448
$1.05M 0.08%
54,714
+13,180
449
$1.05M 0.08%
55,135
+1,076
450
$1.05M 0.08%
38,639
+25,720
16 17
18
19 20