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
251
$3.81M 0.13%
+35,971
252
$3.79M 0.13%
30,310
-5,470
253
$3.79M 0.13%
320,039
+231,229
254
$3.79M 0.13%
37,301
+6,143
255
$3.79M 0.13%
22,265
+4,831
256
$3.79M 0.13%
45,247
+29,947
257
$3.79M 0.13%
262,298
+48,358
258
$3.78M 0.13%
187,700
-103,832
259
$3.77M 0.13%
255,413
+201,513
260
$3.76M 0.13%
16,659
+8,288
261
$3.73M 0.12%
58,099
+28,439
262
$3.72M 0.12%
88,646
+69,774
263
$3.72M 0.12%
115,970
+4,388
264
$3.71M 0.12%
176,290
-27,954
265
$3.67M 0.12%
37,306
-841
266
$3.66M 0.12%
20,640
+2,294
267
$3.65M 0.12%
176,553
-57,743
268
$3.63M 0.12%
9,414
+764
269
$3.62M 0.12%
179,485
-355,872
270
$3.59M 0.12%
75,350
+45,108
271
$3.58M 0.12%
593,031
+203,031
272
$3.58M 0.12%
39,149
+31,387
273
$3.58M 0.12%
226,339
+71,706
274
$3.56M 0.12%
60,269
+54,359
275
$3.56M 0.12%
188,956
+65,334
9 10
11
12 13