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
901
$313K 0.02%
63,050
+40,460
902
$312K 0.02%
38,148
+1,756
903
$311K 0.02%
18,860
-29,217
904
$310K 0.02%
+68,540
905
$309K 0.02%
2,795
-4,900
906
$307K 0.02%
21,444
907
$306K 0.02%
3,239
908
$305K 0.02%
2,355
909
$303K 0.02%
7,239
+1,310
910
$303K 0.02%
+10,810
911
$302K 0.02%
111,290
+78,936
912
$301K 0.02%
3,339
-1,616
913
$301K 0.02%
+12,410
914
$300K 0.02%
8,565
-2,100
915
$299K 0.02%
6,205
+1,260
916
$296K 0.02%
9,185
+2,002
917
$296K 0.02%
+11,840
918
$295K 0.02%
14,120
+4,945
919
$294K 0.02%
+5,170
920
$293K 0.02%
8,755
-15,656
921
$293K 0.02%
4,981
+264
922
$292K 0.02%
+6,670
923
$292K 0.02%
+57,480
924
$291K 0.02%
+76,243
925
$290K 0.02%
53,580
+14,390
35 36
37
38 39