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 15.26%
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
– –
-13,486
1202
– –
-82,815
1203
– –
-11,539
1204
– –
-67,016
1205
– –
-10,080
1206
– –
-13,682
1207
– –
-19,514
1208
– –
-108,867
1209
– –
-27,740
1210
– –
-4,600
1211
– –
-55,351
1212
– –
-26,358
1213
– –
-39,196
1214
– –
-43,003
1215
– –
-1,930
1216
– –
-21,741
1217
– –
-29,630
1218
– –
-16,690
1219
– –
-1,759
1220
– –
-20,729
1221
– –
-8,326
1222
– –
-81,821
1223
– –
-55,417
1224
– –
-2,084
1225
– –
-268,478
47 48
49
50 51