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
801
$440K 0.03%
24,506
+8,660
802
$439K 0.03%
+96,990
803
$437K 0.03%
+4,599
804
$437K 0.03%
+25,459
805
$435K 0.03%
53,781
+8,080
806
$432K 0.03%
10,880
+670
807
$430K 0.03%
14,719
-90,900
808
$429K 0.03%
32,591
+15,010
809
$425K 0.03%
5,170
+1,151
810
$424K 0.03%
+99,670
811
$423K 0.03%
2,169
-3,845
812
$423K 0.03%
18,637
+1,250
813
$420K 0.03%
108,995
+4,600
814
$419K 0.03%
+15,350
815
$418K 0.03%
26,313
+5,870
816
$417K 0.03%
+21,474
817
$416K 0.03%
+9,930
818
$416K 0.03%
7,768
+270
819
$414K 0.03%
61,280
+30,790
820
$413K 0.03%
19,259
-9,020
821
$413K 0.03%
+2,370
822
$412K 0.03%
+17,440
823
$408K 0.03%
+12,230
824
$407K 0.03%
46,753
+610
825
$406K 0.03%
+24,455
31 32
33
34 35