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 15.25%
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
851
$382K 0.03%
+48,760
852
$382K 0.03%
10,779
-5,500
853
$381K 0.03%
6,094
-4,450
854
$378K 0.03%
+14,910
855
$378K 0.03%
+18,290
856
$375K 0.03%
+13,620
857
$374K 0.03%
20,079
-4,880
858
$373K 0.03%
1,693
+430
859
$373K 0.03%
+23,490
860
$372K 0.03%
9,607
861
$371K 0.03%
+36,110
862
$371K 0.03%
5,186
863
$366K 0.03%
12,338
+5,785
864
$365K 0.03%
4,049
-480
865
$363K 0.03%
25,127
866
$362K 0.03%
+7,330
867
$362K 0.03%
+11,520
868
$359K 0.03%
35,471
+14,370
869
$359K 0.03%
20,922
+1,320
870
$358K 0.03%
35,262
+2,810
871
$358K 0.03%
12,839
-10,380
872
$357K 0.03%
91,095
+4,590
873
$356K 0.03%
30,108
+3,210
874
$356K 0.03%
10,054
875
$353K 0.03%
7,734
+3,130
33 34
35
36 37