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
201
$1.94M 0.15%
28,028
+864
202
$1.93M 0.15%
579,421
+219,203
203
$1.92M 0.14%
47,000
+28,170
204
$1.92M 0.14%
11,922
+7,205
205
$1.91M 0.14%
7,188
+2,130
206
$1.91M 0.14%
29,743
+11,618
207
$1.91M 0.14%
113,084
+22,810
208
$1.91M 0.14%
10,476
-1,844
209
$1.9M 0.14%
+5,862
210
$1.9M 0.14%
43,943
-25,330
211
$1.89M 0.14%
16,918
+10,809
212
$1.89M 0.14%
44,301
+29,848
213
$1.89M 0.14%
302,154
+139,330
214
$1.88M 0.14%
30,945
-23,593
215
$1.87M 0.14%
50,520
+29,103
216
$1.87M 0.14%
12,100
217
$1.86M 0.14%
9,465
218
$1.85M 0.14%
65,382
219
$1.84M 0.14%
60,592
+36,000
220
$1.83M 0.14%
20,772
-23,640
221
$1.83M 0.14%
72,635
+7,085
222
$1.82M 0.14%
164,805
+117,027
223
$1.82M 0.14%
4,532
+804
224
$1.81M 0.14%
14,186
+5,505
225
$1.8M 0.14%
32,536
+11,600
7 8
9
10 11