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
676
$635K 0.05%
4,551
-392
677
$635K 0.05%
99,387
-17,970
678
$633K 0.05%
69,890
+49,160
679
$631K 0.05%
+70,740
680
$629K 0.05%
162
681
$627K 0.05%
44,870
+15,310
682
$626K 0.05%
6,869
-15,235
683
$621K 0.05%
49,271
-37,110
684
$620K 0.05%
29,871
-122,815
685
$616K 0.05%
16,949
-650
686
$614K 0.05%
+61,502
687
$614K 0.05%
+40,630
688
$607K 0.05%
+9,825
689
$607K 0.05%
+38,320
690
$605K 0.05%
13,458
-19,157
691
$605K 0.05%
21,771
-26,780
692
$602K 0.05%
8,040
+2,720
693
$602K 0.05%
+2,740
694
$598K 0.05%
39,440
+4,640
695
$597K 0.04%
11,819
+1,050
696
$597K 0.04%
19,337
-2,710
697
$596K 0.04%
91,228
-44,920
698
$592K 0.04%
18,641
+228
699
$590K 0.04%
71,562
+48,240
700
$587K 0.04%
34,406
+9,970
26 27
28
29 30