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
1401
– –
-27,832
1402
– –
-4,016
1403
– –
-4,641
1404
– –
-5,038
1405
– –
-16,943
1406
– –
-2,331
1407
– –
-34,709
1408
– –
-2,542
1409
– –
-7,405
1410
– –
-15,437
1411
– –
-10,285
1412
– –
-16,319
1413
– –
-6,653
1414
– –
-4,078
1415
– –
-7,302
1416
– –
-21,987
1417
– –
-2,914
1418
– –
-15,203
1419
– –
-19,349
1420
– –
-9,644
1421
– –
-15,310
1422
– –
-1,412
1423
– –
-21,556
1424
– –
-8,566
1425
– –
-3,970
55 56
57
58 59