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
$3.01B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,615
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$9.84M
4
SPB icon
Spectrum Brands
SPB
+$9.67M
5
PR icon
Permian Resources
PR
+$9.26M

Top Sells

1
+$16.7M
2
+$11.5M
3
+$8.9M
4
AA icon
Alcoa
AA
+$7.34M
5
HIMS icon
Hims & Hers Health
HIMS
+$7.19M

Sector Composition

1 Industrials 17.96%
2 Technology 15.13%
3 Financials 13.75%
4 Healthcare 13.14%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.19M 0.14%
76,502
+70,452
227
$4.18M 0.14%
18,150
+3,050
228
$4.17M 0.14%
22,221
+11,021
229
$4.15M 0.14%
11,767
-951
230
$4.15M 0.14%
10,868
+2,662
231
$4.14M 0.14%
+190,012
232
$4.13M 0.14%
40,296
-6,444
233
$4.05M 0.13%
295,291
+20,785
234
$4.03M 0.13%
62,300
-8,793
235
$4.03M 0.13%
97,635
-21,021
236
$4M 0.13%
127,490
+16,695
237
$4M 0.13%
83,312
+2,335
238
$3.98M 0.13%
91,784
+14,914
239
$3.98M 0.13%
34,916
-5,531
240
$3.98M 0.13%
151,167
+52,077
241
$3.97M 0.13%
43,273
-1,079
242
$3.96M 0.13%
150,826
-6,947
243
$3.95M 0.13%
132,125
+122,975
244
$3.95M 0.13%
77,306
+19,500
245
$3.94M 0.13%
29,170
-9,539
246
$3.94M 0.13%
23,319
+1,379
247
$3.93M 0.13%
54,186
+20,276
248
$3.9M 0.13%
302,221
+125,574
249
$3.89M 0.13%
87,995
+18,346
250
$3.87M 0.13%
71,408
+27,738
8 9
10
11 12