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
51
$3.64M 0.27%
94,498
+13,230
52
$3.64M 0.27%
69,171
+20,104
53
$3.62M 0.27%
64,981
-12,027
54
$3.62M 0.27%
15,154
-10,291
55
$3.58M 0.27%
19,847
+679
56
$3.58M 0.27%
65,164
+5,931
57
$3.57M 0.27%
276,524
-49,910
58
$3.51M 0.26%
45,222
+7,620
59
$3.5M 0.26%
108,794
+40,020
60
$3.49M 0.26%
34,896
+3,440
61
$3.49M 0.26%
58,992
+11,261
62
$3.46M 0.26%
255,343
+167,887
63
$3.45M 0.26%
30,930
-3,373
64
$3.42M 0.26%
48,259
+10,424
65
$3.36M 0.25%
61,717
-19,289
66
$3.29M 0.25%
49,766
+38,920
67
$3.29M 0.25%
6,999
+2,281
68
$3.28M 0.25%
973,990
+196,600
69
$3.27M 0.25%
65,231
+1,749
70
$3.24M 0.24%
43,191
-3,812
71
$3.22M 0.24%
82,169
+77,420
72
$3.19M 0.24%
66,326
+42,600
73
$3.18M 0.24%
70,059
-1,137
74
$3.13M 0.24%
54,021
-2,790
75
$3.13M 0.24%
+38,060
1 2
3
4 5