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
651
$663K 0.05%
73,590
+32,790
652
$663K 0.05%
19,460
653
$662K 0.05%
63,357
+44,940
654
$662K 0.05%
+21,616
655
$660K 0.05%
7,212
-19,000
656
$657K 0.05%
19,360
657
$657K 0.05%
+41,244
658
$657K 0.05%
48,001
+12,490
659
$656K 0.05%
+7,939
660
$653K 0.05%
+14,890
661
$651K 0.05%
+19,649
662
$650K 0.05%
8,721
-3,415
663
$648K 0.05%
48,061
+37,050
664
$647K 0.05%
26,038
+170
665
$647K 0.05%
26,469
666
$647K 0.05%
+4,153
667
$645K 0.05%
+19,950
668
$644K 0.05%
19,708
+7,640
669
$644K 0.05%
+26,725
670
$643K 0.05%
10,191
+2,877
671
$642K 0.05%
18,370
+5,282
672
$640K 0.05%
32,133
673
$639K 0.05%
+9,439
674
$638K 0.05%
29,324
+19,850
675
$635K 0.05%
11,576
+582
25 26
27
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