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
1401
– –
-10,060
1402
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-52,811
1403
– –
-2,785
1404
– –
-27,874
1405
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-13,673
1406
– –
-14,497
1407
– –
-70,238
1408
– –
-789
1409
– –
-11,875
1410
– –
-20,390
1411
– –
-495
1412
– –
-8,242
1413
– –
-1,774
1414
– –
-19,779
1415
– –
-49,959
1416
– –
-7,025
1417
– –
-24,806
1418
– –
-3,830
1419
– –
-21,879
1420
– –
-3,730
1421
– –
-32,181
1422
– –
-8,350
1423
– –
-10,692
1424
– –
-50,236
1425
– –
-63,603
55 56
57
58 59