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
26
$4.62M 0.35%
41,380
+13,361
27
$4.56M 0.34%
23,876
-1,364
28
$4.54M 0.34%
66,640
-10,687
29
$4.53M 0.34%
19,228
-3,124
30
$4.47M 0.34%
24,722
+2,819
31
$4.37M 0.33%
28,963
+14,530
32
$4.35M 0.33%
75,575
33
$4.34M 0.33%
78,766
-12,805
34
$4.3M 0.32%
42,744
+9,639
35
$4.28M 0.32%
72,022
-15,919
36
$4.25M 0.32%
205,108
+41,077
37
$4.22M 0.32%
36,856
-9,994
38
$4.18M 0.31%
81,680
+21,404
39
$4.18M 0.31%
16,264
+1,022
40
$4.15M 0.31%
8,373
+36
41
$4.09M 0.31%
31,316
-5,521
42
$4.07M 0.31%
49,036
-13,775
43
$4.04M 0.3%
366,018
+335,391
44
$4.02M 0.3%
65,464
+12,870
45
$3.93M 0.3%
37,842
-17,690
46
$3.76M 0.28%
51,872
+15,500
47
$3.73M 0.28%
109,723
-2,140
48
$3.73M 0.28%
36,779
+11,448
49
$3.7M 0.28%
38,446
+25,740
50
$3.65M 0.27%
118,980
+34,380
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