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
326
$68K 0.03%
+16,487
327
– –
0
328
$64K 0.02%
+19,703
329
$58K 0.02%
21,574
-26,021
330
$58K 0.02%
2,598
+578
331
$55K 0.02%
33,090
-1,792
332
$51K 0.02%
+2,495
333
$49K 0.02%
1,915
+1,328
334
$47K 0.02%
+11,298
335
$42K 0.02%
+1,544
336
$41K 0.02%
+2,262
337
$37K 0.01%
21,990
+11,580
338
$36K 0.01%
10,829
-16,152
339
$33K 0.01%
+12,075
340
$21K 0.01%
+616
341
$20K 0.01%
20,858
-8,847
342
– –
-3,506
343
– –
-13,771
344
– –
-28,034
345
– –
-57,447
346
– –
-13,130
347
– –
-10,009
348
– –
-52,269
349
– –
-20,766
350
– –
-14,035
12 13
14
15 16