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
501
$941K 0.07%
+235
502
$939K 0.07%
11,990
+5,860
503
$937K 0.07%
24,812
+16,830
504
$936K 0.07%
39,581
-26,570
505
$936K 0.07%
6,491
-1,104
506
$933K 0.07%
5,507
-2,280
507
$933K 0.07%
+13,390
508
$931K 0.07%
11,473
+5,370
509
$929K 0.07%
116,013
-16,060
510
$928K 0.07%
105,481
+25,872
511
$927K 0.07%
+4,422
512
$926K 0.07%
39,328
+26,190
513
$926K 0.07%
15,558
-3,490
514
$926K 0.07%
214,340
-15,180
515
$925K 0.07%
83,225
-15,680
516
$924K 0.07%
+5,489
517
$923K 0.07%
71,963
+43,050
518
$922K 0.07%
13,794
+3,370
519
$922K 0.07%
24,900
+11,556
520
$917K 0.07%
11,153
+1,609
521
$916K 0.07%
11,767
522
$916K 0.07%
26,795
-20,615
523
$915K 0.07%
23,336
+12,290
524
$914K 0.07%
+40,006
525
$911K 0.07%
+79,194
19 20
21
22 23