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
1151
$54K ﹤0.01%
10,730
-13,140
1152
$52K ﹤0.01%
+11,072
1153
$51K ﹤0.01%
14,493
1154
$50K ﹤0.01%
31,991
1155
$49K ﹤0.01%
52,370
-16,703
1156
$49K ﹤0.01%
+14,219
1157
$46K ﹤0.01%
2,312
+200
1158
$45K ﹤0.01%
+12,490
1159
$44K ﹤0.01%
+19,690
1160
$43K ﹤0.01%
4,123
+1,573
1161
$42K ﹤0.01%
3,755
-10,604
1162
$42K ﹤0.01%
15,010
-3,120
1163
$39K ﹤0.01%
+1,810
1164
$35K ﹤0.01%
37,160
+8,740
1165
$33K ﹤0.01%
21,130
+10,840
1166
$33K ﹤0.01%
+11,434
1167
$32K ﹤0.01%
4,447
+1,129
1168
$32K ﹤0.01%
+820
1169
$30K ﹤0.01%
3,272
-2,950
1170
$28K ﹤0.01%
1,287
+260
1171
$24K ﹤0.01%
12,932
-144,166
1172
$22K ﹤0.01%
29,210
+10,420
1173
$20K ﹤0.01%
13,190
-3,160
1174
$17K ﹤0.01%
+3,464
1175
$8K ﹤0.01%
10,665
-645
45 46
47
48 49