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
451
$1.04M 0.08%
43,391
+7,840
452
$1.04M 0.08%
38,076
+18,130
453
$1.04M 0.08%
18,460
+4,080
454
$1.04M 0.08%
25,392
-1,030
455
$1.04M 0.08%
14,003
456
$1.04M 0.08%
+4,065
457
$1.04M 0.08%
4,054
+2,360
458
$1.03M 0.08%
17,274
-44,710
459
$1.03M 0.08%
+7,734
460
$1.03M 0.08%
35,406
+6,723
461
$1.03M 0.08%
9,090
+970
462
$1.03M 0.08%
50,383
-13,230
463
$1.02M 0.08%
9,466
+3,680
464
$1.02M 0.08%
+1,606
465
$1.02M 0.08%
69,898
-60,455
466
$1.02M 0.08%
77,280
+19,395
467
$1.02M 0.08%
29,948
+1,720
468
$1.02M 0.08%
9,362
-14,770
469
$1.02M 0.08%
106,786
+10,410
470
$1.01M 0.08%
50,059
471
$1.01M 0.08%
83,788
-162,643
472
$1M 0.08%
+3,666
473
$1M 0.08%
+3,596
474
$1M 0.08%
25,890
+940
475
$1M 0.08%
16,751
+6,660
17 18
19
20 21