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
876
$349K 0.03%
38,430
-1,650
877
$348K 0.03%
+11,520
878
$347K 0.03%
+34,530
879
$347K 0.03%
8,356
880
$345K 0.03%
4,823
881
$343K 0.03%
+6,647
882
$342K 0.03%
+11,092
883
$340K 0.03%
2,009
-713
884
$336K 0.03%
21,519
885
$334K 0.03%
2,587
-6,930
886
$334K 0.03%
1,706
+240
887
$331K 0.02%
15,061
+13,752
888
$329K 0.02%
+20,800
889
$328K 0.02%
94,372
+10,280
890
$328K 0.02%
+11,410
891
$327K 0.02%
+16,420
892
$326K 0.02%
2,604
-7,120
893
$324K 0.02%
1,068
-4,208
894
$324K 0.02%
36,676
895
$322K 0.02%
+1,717
896
$320K 0.02%
20,242
897
$320K 0.02%
+18,320
898
$318K 0.02%
12,080
-2,612
899
$316K 0.02%
11,864
+3,700
900
$315K 0.02%
+8,170
34 35
36
37 38