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
76
$1.26M 0.46%
53,427
-20,898
77
$1.25M 0.46%
62,826
+46,300
78
$1.22M 0.45%
+24,716
79
$1.21M 0.45%
33,997
+1,845
80
$1.19M 0.44%
+51,651
81
$1.17M 0.43%
65,646
+50,961
82
$1.15M 0.43%
55,557
+20,173
83
$1.15M 0.42%
39,357
-8,491
84
$1.14M 0.42%
66,537
+20,572
85
$1.12M 0.41%
59,321
+4,360
86
$1.12M 0.41%
25,013
-3,113
87
$1.11M 0.41%
+23,731
88
$1.1M 0.41%
+4,001
89
$1.09M 0.4%
+19,172
90
$1.07M 0.4%
+4,091
91
$1.05M 0.39%
+45,244
92
$1.05M 0.39%
+53,071
93
$1.01M 0.37%
+15,655
94
$1.01M 0.37%
+19,225
95
$1M 0.37%
+18,651
96
$992K 0.37%
21,639
-5,987
97
$964K 0.36%
5,946
+857
98
$961K 0.36%
+45,934
99
$958K 0.35%
36,720
+6,543
100
$940K 0.35%
65,676
+20,772
2 3
4
5 6