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
$1.8B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.01M
3
+$4.72M
4
THC icon
Tenet Healthcare
THC
+$4.69M
5
VST icon
Vistra
VST
+$4.57M

Top Sells

1
+$6.36M
2
+$5.92M
3
+$5.56M
4
SMCI icon
Super Micro Computer
SMCI
+$4.78M
5
OVV icon
Ovintiv
OVV
+$4.32M

Sector Composition

1 Industrials 14.96%
2 Technology 14.8%
3 Healthcare 14.28%
4 Financials 14.22%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.14%
57,723
+37,960
227
$2.47M 0.14%
99,698
-1,910
228
$2.46M 0.14%
34,321
+5,708
229
$2.46M 0.14%
37,510
-2,320
230
$2.45M 0.14%
136,071
+15,979
231
$2.45M 0.14%
72,798
+2,844
232
$2.45M 0.14%
32,195
233
$2.44M 0.14%
33,299
234
$2.43M 0.13%
336,935
+221,120
235
$2.42M 0.13%
18,533
+7,901
236
$2.42M 0.13%
47,124
-3,740
237
$2.41M 0.13%
46,830
+13,780
238
$2.4M 0.13%
46,522
+17,598
239
$2.38M 0.13%
68,776
-7,140
240
$2.38M 0.13%
81,452
-700
241
$2.38M 0.13%
56,789
242
$2.38M 0.13%
290,817
+109,430
243
$2.37M 0.13%
47,500
+10,366
244
$2.37M 0.13%
104,361
+24,758
245
$2.37M 0.13%
9,695
-1,158
246
$2.37M 0.13%
+16,090
247
$2.36M 0.13%
21,656
+2,583
248
$2.36M 0.13%
130,907
+24,578
249
$2.34M 0.13%
11,880
+6,900
250
$2.34M 0.13%
12,700
8 9
10
11 12