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
951
$260K 0.02%
132,416
+52,770
952
$259K 0.02%
8,106
953
$259K 0.02%
+1,550
954
$258K 0.02%
3,837
955
$258K 0.02%
8,065
-1,320
956
$258K 0.02%
+8,480
957
$258K 0.02%
+25,629
958
$257K 0.02%
+3,730
959
$255K 0.02%
4,641
-31,260
960
$254K 0.02%
3,729
961
$252K 0.02%
33,570
-9,830
962
$252K 0.02%
+12,920
963
$251K 0.02%
+44,830
964
$250K 0.02%
7,561
-1,720
965
$249K 0.02%
+15,080
966
$249K 0.02%
8,608
+1,830
967
$246K 0.02%
+4,301
968
$245K 0.02%
+2,861
969
$244K 0.02%
6,156
-9,100
970
$243K 0.02%
+16,610
971
$243K 0.02%
+1,790
972
$242K 0.02%
+4,087
973
$241K 0.02%
5,120
-236
974
$241K 0.02%
+13,260
975
$239K 0.02%
1,972
37 38
39
40 41