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
51
$1.65M 0.61%
45,605
+31,760
52
$1.64M 0.61%
80,481
+47,067
53
$1.62M 0.6%
+16,757
54
$1.61M 0.6%
+18,771
55
$1.61M 0.6%
23,772
-5,285
56
$1.57M 0.58%
+45,028
57
$1.56M 0.58%
+6,873
58
$1.5M 0.56%
+17,840
59
$1.49M 0.55%
+28,939
60
$1.48M 0.55%
31,750
+24,835
61
$1.48M 0.55%
58,243
+14,692
62
$1.48M 0.55%
+79,008
63
$1.45M 0.54%
66,031
+9,853
64
$1.4M 0.52%
+27,932
65
$1.39M 0.51%
27,505
-15,039
66
$1.39M 0.51%
20,000
+16,080
67
$1.36M 0.5%
+108,196
68
$1.34M 0.5%
7,850
-18
69
$1.34M 0.5%
47,180
-10,394
70
$1.3M 0.48%
12,089
+2,480
71
$1.3M 0.48%
+14,324
72
$1.3M 0.48%
+35,310
73
$1.29M 0.48%
+17,993
74
$1.27M 0.47%
+24,748
75
$1.26M 0.47%
+30,452
1 2
3
4 5