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
1076
$137K 0.01%
48,178
+6,290
1077
$136K 0.01%
+10,360
1078
$135K 0.01%
25,205
1079
$135K 0.01%
+23,940
1080
$133K 0.01%
1,945
1081
$132K 0.01%
+34,530
1082
$128K 0.01%
10,167
-56,520
1083
$128K 0.01%
12,806
+2,600
1084
$127K 0.01%
+18,555
1085
$127K 0.01%
29,520
+4,320
1086
$126K 0.01%
16,230
+5,649
1087
$124K 0.01%
+4,165
1088
$124K 0.01%
23,740
+10,370
1089
$124K 0.01%
+12,360
1090
$123K 0.01%
+18,750
1091
$123K 0.01%
+35,160
1092
$122K 0.01%
10,285
-1,550
1093
$122K 0.01%
29,132
1094
$121K 0.01%
37,270
+23,419
1095
$121K 0.01%
+40,440
1096
$120K 0.01%
+20,140
1097
$120K 0.01%
29,950
+12,320
1098
$120K 0.01%
24,083
1099
$119K 0.01%
13,970
-1,956
1100
$118K 0.01%
+13,130
42 43
44
45 46