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
176
$475K 0.18%
+16,979
177
$468K 0.17%
34,909
-11,360
178
$466K 0.17%
4,917
-1,110
179
$464K 0.17%
119,856
-138,325
180
$450K 0.17%
6,958
-1,570
181
$445K 0.16%
14,019
-13,260
182
$443K 0.16%
47,311
+19,139
183
$439K 0.16%
11,576
-812
184
$438K 0.16%
64,244
-15,577
185
$430K 0.16%
50,833
+21,508
186
$422K 0.16%
8,447
-180
187
$422K 0.16%
+21,010
188
$413K 0.15%
3,439
+1,298
189
$413K 0.15%
+4,083
190
$411K 0.15%
118,705
+92,847
191
$410K 0.15%
+75,595
192
$407K 0.15%
+2,736
193
$401K 0.15%
15,494
-3,965
194
$399K 0.15%
4,287
+2,055
195
$388K 0.14%
+33,990
196
$386K 0.14%
+20,309
197
$379K 0.14%
+33,430
198
$363K 0.13%
+15,987
199
$360K 0.13%
5,410
+2,149
200
$358K 0.13%
20,841
+10,450
6 7
8
9 10