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
251
$249K 0.09%
+8,610
252
$244K 0.09%
+5,161
253
$243K 0.09%
8,520
-1,924
254
$242K 0.09%
+11,104
255
$240K 0.09%
7,136
-2,553
256
$236K 0.09%
+9,150
257
$232K 0.09%
+16,580
258
$232K 0.09%
+37,049
259
$231K 0.09%
+16,711
260
$231K 0.09%
+8,100
261
$226K 0.08%
+8,285
262
$225K 0.08%
3,008
-863
263
$221K 0.08%
3,240
-1,065
264
$221K 0.08%
+14,274
265
$221K 0.08%
+30,840
266
$220K 0.08%
27,043
+231
267
$212K 0.08%
7,766
-5,575
268
$211K 0.08%
7,720
-1,917
269
$209K 0.08%
+9,120
270
$208K 0.08%
15,040
-6,750
271
$206K 0.08%
+3,202
272
$206K 0.08%
14,479
-37,961
273
$205K 0.08%
12,105
-8,687
274
$201K 0.07%
2,114
-9,552
275
$197K 0.07%
+13,065
9 10
11
12 13