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
1126
$92K 0.01%
+12,420
1127
$91K 0.01%
+14,990
1128
$89K 0.01%
+17,232
1129
$88K 0.01%
3,491
+407
1130
$88K 0.01%
34,610
+15,280
1131
$85K 0.01%
10,350
-190
1132
$82K 0.01%
+13,805
1133
$82K 0.01%
2,308
+283
1134
$77K 0.01%
+16,970
1135
$76K 0.01%
+34,640
1136
$75K 0.01%
815
+355
1137
$74K 0.01%
+17,290
1138
$74K 0.01%
15,780
+5,150
1139
$74K 0.01%
+71,210
1140
$72K 0.01%
20,904
-45,294
1141
$68K 0.01%
40,570
+6,490
1142
$68K 0.01%
10,742
-8,840
1143
$67K 0.01%
62,180
+48,460
1144
$67K 0.01%
15,280
-13,934
1145
$64K ﹤0.01%
+20,820
1146
$59K ﹤0.01%
18,240
+4,810
1147
$56K ﹤0.01%
+30,340
1148
$54K ﹤0.01%
14,870
+1,760
1149
$54K ﹤0.01%
+1,301
1150
$54K ﹤0.01%
4,428
+1,356
44 45
46
47 48