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
$271M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.17M
3
+$2.98M
4
PCTY icon
Paylocity
PCTY
+$2.94M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.94M

Top Sells

1
+$3.44M
2
+$2.31M
3
+$2.06M
4
SBGI icon
Sinclair Inc
SBGI
+$1.9M
5
CATY icon
Cathay General Bancorp
CATY
+$1.77M

Sector Composition

1 Industrials 19.15%
2 Technology 15.87%
3 Consumer Discretionary 15.52%
4 Healthcare 15.18%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.11%
5,041
-143
227
$299K 0.11%
15,810
-11,845
228
$298K 0.11%
+13,602
229
$295K 0.11%
+12,000
230
$289K 0.11%
92,503
+14,325
231
$289K 0.11%
8,862
+567
232
$286K 0.11%
+47,399
233
$285K 0.11%
16,002
-15,666
234
$284K 0.11%
10,090
-6,693
235
$283K 0.1%
13,491
236
$281K 0.1%
+2,556
237
$280K 0.1%
5,023
-13,945
238
$279K 0.1%
3,309
-9,877
239
$278K 0.1%
+20,299
240
$277K 0.1%
13,419
+5,033
241
$276K 0.1%
8,435
-19,950
242
$272K 0.1%
8,852
+1,291
243
$263K 0.1%
10,403
-2,286
244
$259K 0.1%
27,860
+15,334
245
$258K 0.1%
11,840
-17,245
246
$254K 0.09%
+2,335
247
$252K 0.09%
4,631
-1,761
248
$250K 0.09%
+38,434
249
$250K 0.09%
16,173
-10,940
250
$250K 0.09%
+6,600
8 9
10
11 12