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
101
$936K 0.35%
+15,898
102
$935K 0.35%
46,173
+19,698
103
$930K 0.34%
15,117
-8,863
104
$930K 0.34%
10,888
+6,817
105
$906K 0.33%
121,387
-63,886
106
$899K 0.33%
21,482
+1,358
107
$894K 0.33%
+28,212
108
$888K 0.33%
19,523
-4,121
109
$879K 0.32%
26,543
+11,713
110
$873K 0.32%
+29,583
111
$866K 0.32%
30,800
-1,298
112
$857K 0.32%
37,300
+1,654
113
$847K 0.31%
60,053
-3,133
114
$840K 0.31%
23,366
+1,802
115
$830K 0.31%
19,778
-4,463
116
$800K 0.3%
+11,694
117
$794K 0.29%
+99,201
118
$787K 0.29%
36,646
+5,708
119
$779K 0.29%
+6,776
120
$763K 0.28%
9,722
+2,394
121
$752K 0.28%
35,371
+17,932
122
$749K 0.28%
+20,353
123
$738K 0.27%
+23,065
124
$735K 0.27%
22,210
+3,452
125
$723K 0.27%
25,362
+12,334
3 4
5
6 7