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
601
$743K 0.06%
51,074
+8,490
602
$739K 0.06%
+35,694
603
$737K 0.06%
37,270
+26,060
604
$736K 0.06%
+16,000
605
$730K 0.05%
12,725
+4,687
606
$730K 0.05%
+13,430
607
$730K 0.05%
162,237
-87,360
608
$729K 0.05%
+26,620
609
$725K 0.05%
13,653
+1,580
610
$722K 0.05%
+336
611
$721K 0.05%
11,577
-25,920
612
$721K 0.05%
166,922
-83,990
613
$719K 0.05%
31,970
-212,196
614
$717K 0.05%
15,400
-4,170
615
$716K 0.05%
12,826
-33,530
616
$715K 0.05%
18,690
+4,930
617
$713K 0.05%
27,187
+6,290
618
$713K 0.05%
6,673
-180
619
$709K 0.05%
65,164
-1,220
620
$708K 0.05%
22,884
+270
621
$705K 0.05%
+18,460
622
$703K 0.05%
4,204
-521
623
$702K 0.05%
+18,950
624
$697K 0.05%
88,097
+63,780
625
$696K 0.05%
49,055
+19,170
23 24
25
26 27