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
701
$586K 0.04%
28,658
+6,040
702
$586K 0.04%
7,890
-680
703
$585K 0.04%
+82,237
704
$581K 0.04%
+3,689
705
$580K 0.04%
12,606
-6,125
706
$577K 0.04%
+9,185
707
$575K 0.04%
+22,690
708
$575K 0.04%
19,849
-3,846
709
$572K 0.04%
+11,000
710
$572K 0.04%
12,056
-22,794
711
$569K 0.04%
+49,030
712
$569K 0.04%
+52,450
713
$566K 0.04%
2,075
-1,455
714
$566K 0.04%
12,400
715
$566K 0.04%
22,341
-8,120
716
$565K 0.04%
11,634
-12,107
717
$561K 0.04%
61,593
+51,457
718
$561K 0.04%
40,770
+18,460
719
$560K 0.04%
49,406
+6,940
720
$559K 0.04%
11,816
+1,110
721
$558K 0.04%
+14,470
722
$554K 0.04%
51,548
-103,251
723
$553K 0.04%
12,775
-24,041
724
$551K 0.04%
4,528
-5,120
725
$548K 0.04%
37,600
+1,391
27 28
29
30 31