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
826
$405K 0.03%
+4,030
827
$405K 0.03%
53,412
828
$404K 0.03%
8,607
-4,570
829
$404K 0.03%
+2,274
830
$403K 0.03%
21,605
-17,029
831
$402K 0.03%
24,649
+971
832
$401K 0.03%
12,406
-35,203
833
$400K 0.03%
+10,872
834
$398K 0.03%
18,537
-16,872
835
$394K 0.03%
18,462
-65,430
836
$393K 0.03%
5,278
+80
837
$393K 0.03%
+27,971
838
$391K 0.03%
15,751
839
$391K 0.03%
23,810
+2,700
840
$390K 0.03%
11,424
841
$389K 0.03%
4,302
-99
842
$388K 0.03%
+31,380
843
$386K 0.03%
+22,070
844
$386K 0.03%
+7,820
845
$385K 0.03%
+1,458
846
$385K 0.03%
+40,189
847
$384K 0.03%
15,276
-2,149
848
$382K 0.03%
4,423
-3,977
849
$382K 0.03%
+1,990
850
$382K 0.03%
+6,224
32 33
34
35 36