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
1201
– –
-12,742
1202
– –
-7,025
1203
– –
-7,454
1204
– –
-15,771
1205
– –
-2,582
1206
– –
-15,755
1207
– –
-47,126
1208
– –
-11,217
1209
– –
-36,263
1210
– –
-11,907
1211
– –
-11,713
1212
– –
-70,238
1213
– –
-789
1214
– –
-11,875
1215
– –
-20,390
1216
– –
-495
1217
– –
-8,242
1218
– –
-1,774
1219
– –
-19,779
1220
– –
-49,959
1221
– –
-3,333
1222
– –
-7,645
1223
– –
-18,364
1224
– –
-698
1225
– –
-7,220
47 48
49
50 51