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 15.26%
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
626
$696K 0.05%
49,055
+19,170
627
$694K 0.05%
17,851
628
$694K 0.05%
+3,226
629
$694K 0.05%
89,999
+23,330
630
$693K 0.05%
62,221
631
$693K 0.05%
20,401
+9,170
632
$690K 0.05%
39,474
+25,060
633
$690K 0.05%
8,014
-682
634
$687K 0.05%
7,172
635
$686K 0.05%
41,687
-1,735
636
$685K 0.05%
25,003
-5,720
637
$684K 0.05%
10,049
+230
638
$682K 0.05%
5,620
639
$679K 0.05%
30,841
-10,090
640
$679K 0.05%
41,605
-10,960
641
$678K 0.05%
+75,030
642
$676K 0.05%
+7,080
643
$676K 0.05%
+112,240
644
$674K 0.05%
190,888
645
$673K 0.05%
+85,590
646
$672K 0.05%
10,356
+2,266
647
$671K 0.05%
+30,920
648
$670K 0.05%
21,475
+10,950
649
$665K 0.05%
+5,930
650
$665K 0.05%
30,496
+12,780
24 25
26
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