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
1276
– –
-15,771
1277
– –
-2,582
1278
– –
-15,755
1279
– –
-47,126
1280
– –
-11,217
1281
– –
-36,263
1282
– –
-11,907
1283
– –
-11,713
1284
– –
-3,333
1285
– –
-7,645
1286
– –
-18,364
1287
– –
-698
1288
– –
-7,220
1289
– –
-703
1290
– –
-13,084
1291
– –
-14,832
1292
– –
-40,183
1293
– –
-18,604
1294
– –
-6,106
1295
– –
-24,354
1296
– –
-4,462
1297
– –
-509
1298
– –
-3,061
1299
– –
-20,088
1300
– –
-11,997
50 51
52
53 54