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
1101
$117K 0.01%
6,327
1102
$116K 0.01%
10,857
1103
$113K 0.01%
20,080
+6,930
1104
$110K 0.01%
+12,230
1105
$108K 0.01%
+15,500
1106
$108K 0.01%
+11,842
1107
$108K 0.01%
+11,130
1108
$107K 0.01%
1,906
+574
1109
$107K 0.01%
10,290
-16,714
1110
$105K 0.01%
+11,196
1111
$103K 0.01%
+10,500
1112
$101K 0.01%
38,160
+21,590
1113
$101K 0.01%
12,092
+8,177
1114
$101K 0.01%
+33,430
1115
$100K 0.01%
33,060
+6,600
1116
$99K 0.01%
20,246
-30,140
1117
$97K 0.01%
+11,160
1118
$96K 0.01%
+1,602
1119
$96K 0.01%
4,177
+790
1120
$96K 0.01%
+48,120
1121
$95K 0.01%
46,100
-10,250
1122
$94K 0.01%
+23,166
1123
$94K 0.01%
+514
1124
$93K 0.01%
50,240
-10,300
1125
$93K 0.01%
+34,950
43 44
45
46 47