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
926
$289K 0.02%
+36,020
927
$289K 0.02%
11,959
-1,230
928
$288K 0.02%
2,999
929
$288K 0.02%
97,594
+49,600
930
$286K 0.02%
5,914
-1,480
931
$285K 0.02%
+25,860
932
$285K 0.02%
57,390
+38,900
933
$285K 0.02%
3,866
-6,210
934
$285K 0.02%
+18,430
935
$285K 0.02%
8,709
-31,802
936
$282K 0.02%
10,198
937
$281K 0.02%
13,348
-8,998
938
$279K 0.02%
+24,410
939
$277K 0.02%
+21,565
940
$277K 0.02%
106,886
+21,970
941
$275K 0.02%
+42,380
942
$274K 0.02%
68,280
+56,423
943
$271K 0.02%
+109,230
944
$271K 0.02%
2,141
945
$266K 0.02%
+26,010
946
$265K 0.02%
49,450
-121,120
947
$264K 0.02%
6,084
+1,570
948
$264K 0.02%
9,013
-36,109
949
$262K 0.02%
+6,410
950
$262K 0.02%
16,486
+3,390
36 37
38
39 40