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
276
$196K 0.07%
+10,760
277
$194K 0.07%
+44,820
278
$191K 0.07%
+13,687
279
$190K 0.07%
+21,983
280
$188K 0.07%
15,517
+5,030
281
$187K 0.07%
+12,804
282
$187K 0.07%
+20,974
283
$187K 0.07%
+21,350
284
$185K 0.07%
5,221
+2,242
285
$182K 0.07%
+1,126
286
$181K 0.07%
+21,728
287
$180K 0.07%
21,893
+1,148
288
$179K 0.07%
29,840
+6,631
289
$179K 0.07%
86,770
+23,067
290
$174K 0.06%
24,300
-10,086
291
$173K 0.06%
+15,024
292
$173K 0.06%
+15,780
293
$168K 0.06%
+14,004
294
$166K 0.06%
+1,792
295
$162K 0.06%
+60,460
296
$161K 0.06%
1,264
-122
297
$160K 0.06%
+1,277
298
$160K 0.06%
9,131
-658
299
$157K 0.06%
1,549
+712
300
$151K 0.06%
882
+148
10 11
12
13 14