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
151
$2.24M 0.17%
73,710
+40,951
152
$2.22M 0.17%
67,669
+13,279
153
$2.22M 0.17%
149,461
+88,101
154
$2.21M 0.17%
69,936
+12,310
155
$2.21M 0.17%
38,643
156
$2.21M 0.17%
92,724
+23,014
157
$2.2M 0.17%
268,358
+145,471
158
$2.2M 0.17%
+43,821
159
$2.19M 0.16%
+20,464
160
$2.18M 0.16%
165,952
+52,020
161
$2.17M 0.16%
48,770
-14,258
162
$2.17M 0.16%
133,924
+11,870
163
$2.16M 0.16%
81,062
+41,240
164
$2.16M 0.16%
23,150
+16,361
165
$2.15M 0.16%
12,598
+1,604
166
$2.15M 0.16%
109,947
+13,040
167
$2.14M 0.16%
94,396
+59,433
168
$2.14M 0.16%
37,659
-1,560
169
$2.14M 0.16%
63,392
+50,440
170
$2.14M 0.16%
60,719
+26,554
171
$2.14M 0.16%
11,701
-3,210
172
$2.12M 0.16%
35,997
+21,794
173
$2.12M 0.16%
27,890
+861
174
$2.11M 0.16%
29,536
-14,110
175
$2.11M 0.16%
+83,990
5 6
7
8 9