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
1051
$164K 0.01%
72,470
-2,930
1052
$164K 0.01%
18,450
-15,210
1053
$164K 0.01%
+11,437
1054
$162K 0.01%
+14,880
1055
$160K 0.01%
21,185
-50,530
1056
$156K 0.01%
20,958
+3,460
1057
$155K 0.01%
+20,310
1058
$155K 0.01%
+33,976
1059
$155K 0.01%
+17,370
1060
$154K 0.01%
56,052
+19,270
1061
$153K 0.01%
28,375
+3,910
1062
$152K 0.01%
68,000
-19,163
1063
$150K 0.01%
27,390
+10,300
1064
$150K 0.01%
3,633
+2,441
1065
$149K 0.01%
11,294
1066
$147K 0.01%
+33,340
1067
$147K 0.01%
+25,660
1068
$145K 0.01%
+20,020
1069
$144K 0.01%
+1,512
1070
$144K 0.01%
+21,970
1071
$142K 0.01%
13,250
1072
$142K 0.01%
15,235
1073
$141K 0.01%
14,425
+2,670
1074
$140K 0.01%
11,669
-13,798
1075
$139K 0.01%
3,552
+2,851
41 42
43
44 45