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
126
$2.49M 0.19%
95,496
+24,603
127
$2.48M 0.19%
42,516
+1,080
128
$2.47M 0.19%
120,939
+80,155
129
$2.45M 0.18%
92,843
+4,686
130
$2.44M 0.18%
31,976
-37,695
131
$2.43M 0.18%
46,282
-5,919
132
$2.42M 0.18%
30,651
+16,502
133
$2.41M 0.18%
38,557
+4,740
134
$2.4M 0.18%
24,011
-810
135
$2.38M 0.18%
67,505
+2,220
136
$2.37M 0.18%
52,577
-6,653
137
$2.36M 0.18%
291,535
+181,559
138
$2.36M 0.18%
32,149
-1,430
139
$2.35M 0.18%
72,749
+54,077
140
$2.35M 0.18%
46,852
+14,192
141
$2.34M 0.18%
166,131
+62,079
142
$2.33M 0.17%
+44,495
143
$2.32M 0.17%
10,921
-157
144
$2.32M 0.17%
79,047
-1,258
145
$2.32M 0.17%
35,922
+9,020
146
$2.29M 0.17%
67,004
+14,633
147
$2.27M 0.17%
46,710
-33,425
148
$2.26M 0.17%
130,490
+32,504
149
$2.25M 0.17%
30,820
150
$2.25M 0.17%
47,106
+10,560
4 5
6
7 8