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
151
$608K 0.22%
22,571
+4,547
152
$599K 0.22%
50,210
+33,560
153
$599K 0.22%
22,387
-35,672
154
$566K 0.21%
168
+36
155
$560K 0.21%
4,583
+2,334
156
$554K 0.2%
56,490
-342
157
$553K 0.2%
22,265
-4,298
158
$552K 0.2%
19,446
-4,163
159
$551K 0.2%
+49,123
160
$548K 0.2%
+4,863
161
$546K 0.2%
24,667
+8,076
162
$546K 0.2%
+12,224
163
$528K 0.2%
+19,610
164
$524K 0.19%
41,340
+16,002
165
$514K 0.19%
8,693
-2,794
166
$512K 0.19%
42,329
+26,951
167
$512K 0.19%
+15,140
168
$510K 0.19%
+7,020
169
$506K 0.19%
+6,027
170
$492K 0.18%
18,734
-5,632
171
$486K 0.18%
+21,772
172
$481K 0.18%
5,778
-434
173
$480K 0.18%
7,581
-1,711
174
$478K 0.18%
14,591
-15,952
175
$477K 0.18%
21,040
-4,278
5 6
7
8 9