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
1001
$218K 0.02%
+8,870
1002
$218K 0.02%
42,152
+14,860
1003
$218K 0.02%
+175
1004
$217K 0.02%
2,515
1005
$216K 0.02%
9,654
-7,930
1006
$214K 0.02%
+9,450
1007
$214K 0.02%
15,494
1008
$214K 0.02%
+20,970
1009
$214K 0.02%
+17,050
1010
$212K 0.02%
4,266
-7,260
1011
$211K 0.02%
+1,446
1012
$211K 0.02%
5,082
1013
$210K 0.02%
+32,140
1014
$206K 0.02%
54,888
-19,510
1015
$206K 0.02%
+2,945
1016
$205K 0.02%
+12,170
1017
$205K 0.02%
5,347
-630
1018
$204K 0.02%
2,412
1019
$204K 0.02%
+6,369
1020
$204K 0.02%
13,910
+2,890
1021
$203K 0.02%
9,452
1022
$203K 0.02%
+24,300
1023
$202K 0.02%
6,920
-9,300
1024
$202K 0.02%
+16,150
1025
$202K 0.02%
+5,870
39 40
41
42 43