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
1026
$201K 0.02%
2,248
-3,157
1027
$200K 0.02%
+3,820
1028
$200K 0.02%
+3,383
1029
$196K 0.01%
+10,359
1030
$195K 0.01%
19,535
1031
$194K 0.01%
+25,120
1032
$193K 0.01%
+4,206
1033
$191K 0.01%
+27,530
1034
$190K 0.01%
+19,746
1035
$190K 0.01%
+14,980
1036
$189K 0.01%
10,020
+5,925
1037
$188K 0.01%
+11,830
1038
$185K 0.01%
14,839
-12,930
1039
$183K 0.01%
+26,090
1040
$182K 0.01%
40,131
+19,980
1041
$181K 0.01%
+25,456
1042
$181K 0.01%
22,928
-62,040
1043
$180K 0.01%
3,818
-156
1044
$180K 0.01%
+10,230
1045
$179K 0.01%
19,502
1046
$178K 0.01%
+17,480
1047
$177K 0.01%
45,090
+17,011
1048
$176K 0.01%
164,038
+51,750
1049
$173K 0.01%
4,555
1050
$166K 0.01%
18,158
+6,040
40 41
42
43 44