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
101
$2.73M 0.21%
13,574
+864
102
$2.71M 0.2%
+47,571
103
$2.7M 0.2%
45,189
-11,940
104
$2.69M 0.2%
5,247
-592
105
$2.67M 0.2%
33,184
-1,064
106
$2.67M 0.2%
55,725
+15,330
107
$2.64M 0.2%
35,384
-6,448
108
$2.64M 0.2%
4,663
+4,278
109
$2.64M 0.2%
41,718
+19,331
110
$2.63M 0.2%
85,897
+24,637
111
$2.63M 0.2%
23,463
-3,444
112
$2.61M 0.2%
83,900
+66,556
113
$2.6M 0.2%
180,551
-112,320
114
$2.59M 0.19%
75,017
+22,136
115
$2.58M 0.19%
22,108
116
$2.57M 0.19%
131,829
+63,770
117
$2.56M 0.19%
26,690
+838
118
$2.56M 0.19%
9,066
+5,360
119
$2.54M 0.19%
+13,828
120
$2.53M 0.19%
106,699
+29,352
121
$2.52M 0.19%
25,582
-25,034
122
$2.52M 0.19%
144,574
-6,480
123
$2.52M 0.19%
161,576
+47,530
124
$2.5M 0.19%
104,698
+70,102
125
$2.5M 0.19%
371,976
-36,559
3 4
5
6 7