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
726
$547K 0.04%
41,163
-3,530
727
$546K 0.04%
14,030
-17,970
728
$544K 0.04%
8,197
729
$544K 0.04%
19,491
-28,735
730
$542K 0.04%
16,048
+5,860
731
$540K 0.04%
32,562
+21,110
732
$536K 0.04%
+11,353
733
$534K 0.04%
7,869
734
$533K 0.04%
72,440
+46,300
735
$531K 0.04%
22,735
+5,128
736
$530K 0.04%
19,382
737
$529K 0.04%
+123,672
738
$528K 0.04%
124,320
+113,090
739
$528K 0.04%
15,910
+10,910
740
$527K 0.04%
13,556
-10,331
741
$526K 0.04%
24,258
-14,910
742
$525K 0.04%
24,138
+7,650
743
$525K 0.04%
+34,725
744
$524K 0.04%
13,931
745
$519K 0.04%
+19,927
746
$519K 0.04%
18,027
747
$519K 0.04%
20,022
-12,871
748
$512K 0.04%
+2,412
749
$510K 0.04%
+6,210
750
$510K 0.04%
15,933
-48,250
28 29
30
31 32