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
176
$2.1M 0.16%
19,155
177
$2.1M 0.16%
141,351
+16,706
178
$2.07M 0.16%
99,367
-610
179
$2.06M 0.15%
200,834
+97,543
180
$2.06M 0.15%
112,117
+20,680
181
$2.04M 0.15%
+38,917
182
$2.04M 0.15%
46,049
+6,330
183
$2.03M 0.15%
60,346
+49,410
184
$2.03M 0.15%
97,241
+30,080
185
$2.03M 0.15%
+22,830
186
$2.02M 0.15%
86,860
+1,050
187
$2.02M 0.15%
13,843
+1,390
188
$2.02M 0.15%
421,693
+196,950
189
$2.01M 0.15%
12,382
-2,180
190
$2M 0.15%
27,120
+19,212
191
$2M 0.15%
89,453
+9,890
192
$1.99M 0.15%
+85,110
193
$1.98M 0.15%
118,628
-29,995
194
$1.97M 0.15%
50,731
-5,212
195
$1.97M 0.15%
50,751
+28,490
196
$1.97M 0.15%
67,702
-6,483
197
$1.96M 0.15%
68,036
+31,210
198
$1.96M 0.15%
72,212
+1,410
199
$1.95M 0.15%
63,724
-32,130
200
$1.94M 0.15%
64,096
-21,180
6 7
8
9 10