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
976
$238K 0.02%
6,056
-25,440
977
$237K 0.02%
+15,480
978
$237K 0.02%
76,760
+35,260
979
$236K 0.02%
10,007
-32,910
980
$235K 0.02%
9,726
-15,580
981
$235K 0.02%
+4,855
982
$235K 0.02%
7,032
-5,850
983
$233K 0.02%
+13,790
984
$233K 0.02%
+18,186
985
$233K 0.02%
+8,520
986
$230K 0.02%
10,789
987
$230K 0.02%
+12,280
988
$229K 0.02%
+40,900
989
$228K 0.02%
+21,270
990
$227K 0.02%
+12,080
991
$226K 0.02%
2,352
-3,115
992
$226K 0.02%
+15,440
993
$226K 0.02%
2,404
+619
994
$226K 0.02%
28,263
-6,270
995
$225K 0.02%
1,890
-12,899
996
$223K 0.02%
17,573
-1,390
997
$222K 0.02%
11,611
998
$221K 0.02%
+29,440
999
$220K 0.02%
+29,260
1000
$220K 0.02%
14,564
+4,050
38 39
40
41 42