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
476
$1M 0.08%
40,156
+3,442
477
$1M 0.08%
+13,220
478
$990K 0.07%
7,356
-150
479
$990K 0.07%
17,370
-2,808
480
$989K 0.07%
8,510
+2,030
481
$987K 0.07%
5,274
+2,100
482
$978K 0.07%
+13,770
483
$976K 0.07%
10,840
-1,730
484
$972K 0.07%
11,116
485
$972K 0.07%
54,319
-15,540
486
$970K 0.07%
+124,650
487
$963K 0.07%
+7,909
488
$962K 0.07%
12,186
+4,070
489
$961K 0.07%
14,677
+406
490
$958K 0.07%
24,219
+11,540
491
$958K 0.07%
109,527
+9,050
492
$957K 0.07%
106,882
+71,471
493
$957K 0.07%
+36,230
494
$955K 0.07%
14,702
+4,120
495
$954K 0.07%
30,543
-82,138
496
$951K 0.07%
+3,933
497
$947K 0.07%
21,439
-19,120
498
$946K 0.07%
43,670
+11,570
499
$945K 0.07%
49,385
+5,560
500
$942K 0.07%
48,823
-35,170
18 19
20
21 22