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
576
$792K 0.06%
11,800
+417
577
$790K 0.06%
10,014
578
$788K 0.06%
3,244
+1,410
579
$784K 0.06%
14,838
+4,020
580
$780K 0.06%
+15,160
581
$777K 0.06%
4,576
+2,310
582
$773K 0.06%
+11,510
583
$772K 0.06%
22,604
+16,902
584
$771K 0.06%
+6,530
585
$765K 0.06%
39,610
+16,590
586
$762K 0.06%
+45,360
587
$760K 0.06%
1,978
+903
588
$760K 0.06%
+41,291
589
$760K 0.06%
76,284
+8,382
590
$758K 0.06%
14,653
+10,970
591
$758K 0.06%
+14,280
592
$757K 0.06%
+18,141
593
$755K 0.06%
66,079
+24,320
594
$754K 0.06%
237,161
-54,898
595
$751K 0.06%
20,730
596
$750K 0.06%
15,816
597
$750K 0.06%
52,735
-15,480
598
$749K 0.06%
28,763
+2,720
599
$745K 0.06%
20,967
-5,996
600
$745K 0.06%
15,285
-9,996
22 23
24
25 26