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
1426
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-1,257
1427
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-5,448
1428
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1429
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1430
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1431
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-157,450
1432
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-8,965
1433
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1434
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-21,356
1435
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-837
1436
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-10,964
1437
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-13,673
1438
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-49,195
1439
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-5,955
1440
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-20,159
1441
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-60,177
1442
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1443
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1444
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1445
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1446
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-11,611
1447
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-10,060
1448
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-52,811
1449
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-8,803
1450
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