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
401
– –
-13,280
402
– –
-17,140
403
– –
-45,065
404
– –
-2,737
405
– –
-10,662
406
– –
-8,324
407
– –
-7,810
408
– –
-11,906
409
– –
-17,908
410
– –
-459
411
– –
-39,572
412
– –
-6
413
– –
-19,019
414
– –
-17,129
415
– –
-15,527
416
– –
-3,870
417
– –
-10,175
418
– –
-1,800
419
– –
-11,081
420
– –
-10,742
421
– –
-45,956
422
– –
-26,366
423
– –
-34,475
424
– –
-10,460
425
– –
-16,548
14 15 16
17
18