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
76
$3.1M 0.23%
124,777
+2,187
77
$3.08M 0.23%
448,206
+84,820
78
$3.07M 0.23%
119,060
+15,348
79
$3.07M 0.23%
424,176
+92,920
80
$3.06M 0.23%
13,139
+9,197
81
$3.06M 0.23%
64,415
+5,180
82
$3M 0.23%
139,417
+92,663
83
$2.99M 0.22%
40,948
+27,777
84
$2.98M 0.22%
60,798
+16,188
85
$2.98M 0.22%
117,531
+23,300
86
$2.98M 0.22%
136,245
+390
87
$2.96M 0.22%
99,306
+43,702
88
$2.93M 0.22%
90,278
-14,960
89
$2.92M 0.22%
140,700
+52,200
90
$2.9M 0.22%
92,728
+83,940
91
$2.9M 0.22%
+110,009
92
$2.87M 0.22%
287,155
+99,960
93
$2.85M 0.21%
112,798
+79,771
94
$2.83M 0.21%
+60,594
95
$2.83M 0.21%
22,461
+3,400
96
$2.83M 0.21%
25,980
-1,380
97
$2.79M 0.21%
154,383
-56,654
98
$2.76M 0.21%
177,475
+4,160
99
$2.75M 0.21%
31,352
100
$2.74M 0.21%
153,929
+100,284
2 3
4
5 6