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
26
$2.14M 0.79%
+8,768
27
$2.07M 0.77%
100,128
+42,624
28
$2.07M 0.76%
51,026
+40,196
29
$2.06M 0.76%
+9,892
30
$2.05M 0.76%
23,805
+4,425
31
$2.03M 0.75%
5,842
+3,956
32
$2.02M 0.75%
39,538
+3,551
33
$2.01M 0.74%
66,789
+43,776
34
$1.98M 0.73%
+7,013
35
$1.95M 0.72%
10,662
+8,195
36
$1.94M 0.72%
20,375
+12,722
37
$1.93M 0.71%
+29,083
38
$1.92M 0.71%
+9,386
39
$1.91M 0.71%
+11,418
40
$1.91M 0.7%
+45,059
41
$1.89M 0.7%
21,952
-9,810
42
$1.83M 0.68%
15,563
+10,741
43
$1.82M 0.67%
72,545
+59,177
44
$1.81M 0.67%
10,733
+440
45
$1.79M 0.66%
+35,862
46
$1.77M 0.66%
84,538
+14,730
47
$1.7M 0.63%
+14,803
48
$1.69M 0.62%
28,786
+9,490
49
$1.68M 0.62%
+40,091
50
$1.67M 0.62%
33,704
+24,296
1
2
3 4 5