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
551
$840K 0.06%
22,717
-611
552
$839K 0.06%
+39,040
553
$837K 0.06%
39,730
+25,010
554
$832K 0.06%
8,033
-6,060
555
$832K 0.06%
13,120
-1,610
556
$830K 0.06%
+112,620
557
$826K 0.06%
14,053
558
$825K 0.06%
77,988
+9,874
559
$823K 0.06%
50,939
+12,810
560
$821K 0.06%
15,621
-4,660
561
$820K 0.06%
34,438
+10,360
562
$815K 0.06%
41,046
-32,324
563
$807K 0.06%
+14,100
564
$806K 0.06%
5,232
565
$806K 0.06%
82,133
-12,200
566
$804K 0.06%
21,881
-16,170
567
$803K 0.06%
26,404
+14,330
568
$803K 0.06%
28,062
+1,161
569
$802K 0.06%
61,395
-6,330
570
$802K 0.06%
26,208
-64,740
571
$802K 0.06%
+62,840
572
$802K 0.06%
+137,530
573
$799K 0.06%
+1,707
574
$798K 0.06%
4,313
+251
575
$797K 0.06%
+25,590
21 22
23
24 25