AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1
$3.78M 1.4%
84,497
+65,627
2
$3.57M 1.32%
+37,700
3
$3.48M 1.29%
96,356
+49,682
4
$3.41M 1.26%
37,400
+6,188
5
$3.23M 1.19%
88,799
+28,192
6
$3.17M 1.17%
+23,642
7
$3.02M 1.12%
35,967
+3,483
8
$2.98M 1.1%
+48,956
9
$2.94M 1.09%
+31,304
10
$2.9M 1.07%
72,389
+43,082
11
$2.7M 1%
+38,592
12
$2.69M 0.99%
+29,969
13
$2.62M 0.97%
+69,301
14
$2.6M 0.96%
9,434
+4,776
15
$2.56M 0.95%
123,209
+59,505
16
$2.56M 0.95%
8,713
+6,005
17
$2.49M 0.92%
62,036
+28,892
18
$2.48M 0.92%
+25,003
19
$2.43M 0.9%
50,928
+35,805
20
$2.43M 0.9%
+7,774
21
$2.42M 0.9%
+16,058
22
$2.42M 0.89%
114,162
+39,861
23
$2.33M 0.86%
37,431
+4,094
24
$2.32M 0.86%
12,875
+7,257
25
$2.27M 0.84%
30,909
+20,069
1
2 3 4 5