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
776
$483K 0.04%
7,104
-19,400
777
$480K 0.04%
2,947
-8,720
778
$478K 0.04%
+10,980
779
$473K 0.04%
26,830
+16,680
780
$467K 0.04%
10,838
-9,430
781
$467K 0.04%
20,828
+4,645
782
$467K 0.04%
112,740
+3,590
783
$466K 0.04%
10,141
-12,141
784
$465K 0.04%
11,607
785
$461K 0.03%
8,396
+1,185
786
$460K 0.03%
6,551
787
$459K 0.03%
34,806
+1,290
788
$458K 0.03%
24,169
-10,150
789
$457K 0.03%
12,795
-347
790
$456K 0.03%
+23,380
791
$455K 0.03%
+9,500
792
$455K 0.03%
20,004
+9,603
793
$455K 0.03%
11,610
+7,477
794
$452K 0.03%
39,642
-101,070
795
$452K 0.03%
10,272
-49,510
796
$445K 0.03%
16,366
-57,480
797
$445K 0.03%
16,737
-47,920
798
$442K 0.03%
+14,650
799
$441K 0.03%
+74,455
800
$440K 0.03%
34,231
30 31
32
33 34