AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 15.26%
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
1
$7.92M 0.6%
147,431
+20,735
2
$7.38M 0.56%
117,671
+5,025
3
$7.16M 0.54%
65,215
+15,011
4
$6.64M 0.5%
102,497
+31,291
5
$6.54M 0.49%
47,847
-2,471
6
$6.48M 0.49%
38,143
-5,963
7
$6.47M 0.49%
251,854
-12,410
8
$6.37M 0.48%
148,456
+26,605
9
$6.17M 0.46%
160,481
+45,661
10
$5.79M 0.44%
92,092
+8,576
11
$5.69M 0.43%
39,101
+2,442
12
$5.21M 0.39%
64,253
+22,884
13
$5.16M 0.39%
285,288
+106,540
14
$5.13M 0.39%
72,691
+21,015
15
$5.1M 0.38%
105,517
+23,607
16
$5M 0.38%
181,818
+77,904
17
$4.91M 0.37%
63,781
+27,210
18
$4.84M 0.36%
63,678
+55,699
19
$4.71M 0.35%
125,512
+73,520
20
$4.71M 0.35%
146,174
-1,612
21
$4.69M 0.35%
1,162,080
+115,310
22
$4.65M 0.35%
226,859
+105,687
23
$4.65M 0.35%
221,381
-92,351
24
$4.63M 0.35%
108,822
-6,828
25
$4.63M 0.35%
37,517
+6,670
1
2 3 4 5