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
301
$149K 0.06%
+13,540
302
$148K 0.05%
+15,870
303
$145K 0.05%
29,360
+15,178
304
$144K 0.05%
+8,466
305
$143K 0.05%
+11,486
306
$138K 0.05%
26,945
-6,897
307
$128K 0.05%
30,835
-23,951
308
$127K 0.05%
+15,880
309
$126K 0.05%
12,570
-4,974
310
$124K 0.05%
+10,069
311
$120K 0.04%
+18,912
312
$116K 0.04%
5,178
-1,959
313
$112K 0.04%
+13,830
314
$109K 0.04%
+11,280
315
$107K 0.04%
+3,317
316
$106K 0.04%
10,139
-9,020
317
$102K 0.04%
51,127
-23,537
318
$101K 0.04%
22,710
-17,419
319
$100K 0.04%
+77,845
320
$99K 0.04%
14,671
-632
321
$97K 0.04%
1,940
+995
322
$96K 0.04%
20,374
-11,531
323
$90K 0.03%
+1,808
324
$85K 0.03%
20,556
-4,638
325
$83K 0.03%
+44,020
11 12
13
14 15