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
751
$510K 0.04%
92,180
-78,860
752
$509K 0.04%
+26,170
753
$509K 0.04%
18,333
-22,670
754
$508K 0.04%
18,845
+4,860
755
$506K 0.04%
28,408
-78,416
756
$505K 0.04%
31,674
-74,760
757
$505K 0.04%
19,850
+1,110
758
$505K 0.04%
+23,120
759
$504K 0.04%
+7,980
760
$504K 0.04%
35,214
761
$504K 0.04%
+6,562
762
$501K 0.04%
17,687
-4,180
763
$498K 0.04%
5,975
+970
764
$498K 0.04%
21,195
765
$497K 0.04%
+37,645
766
$495K 0.04%
+21,128
767
$494K 0.04%
+1,809
768
$492K 0.04%
126,200
-10,127
769
$491K 0.04%
+11,552
770
$490K 0.04%
1,869
771
$490K 0.04%
6,556
-9,160
772
$488K 0.04%
+5,149
773
$485K 0.04%
+36,909
774
$484K 0.04%
1,595
-3,541
775
$484K 0.04%
+9,238
29 30
31
32 33