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
526
$910K 0.07%
31,110
-60,130
527
$909K 0.07%
67,717
-9,870
528
$908K 0.07%
+48,110
529
$906K 0.07%
297,947
+13,430
530
$890K 0.07%
+74,816
531
$886K 0.07%
13,587
-910
532
$885K 0.07%
107,000
-136,230
533
$885K 0.07%
2,058
+597
534
$876K 0.07%
33,759
-37,730
535
$870K 0.07%
+24,680
536
$868K 0.07%
15,301
537
$866K 0.07%
+28,512
538
$864K 0.07%
167,812
+102,840
539
$863K 0.06%
43,909
-3,000
540
$862K 0.06%
11,926
541
$860K 0.06%
20,126
-24,790
542
$859K 0.06%
13,199
+120
543
$855K 0.06%
11,357
-21,650
544
$848K 0.06%
6,903
+370
545
$847K 0.06%
13,313
-3,070
546
$846K 0.06%
21,839
-510
547
$845K 0.06%
60,849
-14,269
548
$844K 0.06%
15,067
549
$842K 0.06%
14,331
-3,421
550
$842K 0.06%
80,111
20 21
22
23 24