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
201
$351K 0.13%
+6,099
202
$350K 0.13%
9,094
+3,775
203
$348K 0.13%
22,650
-5,110
204
$346K 0.13%
+7,685
205
$346K 0.13%
99,550
-4,850
206
$345K 0.13%
25,220
207
$344K 0.13%
+4,298
208
$340K 0.13%
+16,200
209
$333K 0.12%
14,235
-7,925
210
$331K 0.12%
+1,125
211
$331K 0.12%
+22,798
212
$328K 0.12%
11,809
-16,543
213
$327K 0.12%
20,158
-3,343
214
$323K 0.12%
15,697
-1,509
215
$321K 0.12%
+13,080
216
$321K 0.12%
3,580
217
$320K 0.12%
11,016
-7,740
218
$316K 0.12%
10,425
-2,352
219
$314K 0.12%
5,849
-35,312
220
$312K 0.12%
+11,318
221
$308K 0.11%
20,704
-5,756
222
$308K 0.11%
+21,474
223
$305K 0.11%
959
+371
224
$302K 0.11%
+2,536
225
$302K 0.11%
+201,190
7 8
9
10 11