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
276
$2.13M 0.12%
+42,315
277
$2.12M 0.12%
173,015
-4,100
278
$2.12M 0.12%
46,413
+10,950
279
$2.11M 0.12%
68,550
+640
280
$2.1M 0.12%
+78,478
281
$2.09M 0.12%
82,556
+24,172
282
$2.08M 0.12%
102,624
+2,910
283
$2.08M 0.12%
16,587
-8,089
284
$2.08M 0.12%
151,338
+15,251
285
$2.07M 0.11%
75,421
+18,760
286
$2.07M 0.11%
100,660
+61,460
287
$2.07M 0.11%
87,360
288
$2.07M 0.11%
68,464
-18,747
289
$2.07M 0.11%
6,544
+215
290
$2.06M 0.11%
53,616
+593
291
$2.05M 0.11%
+243,900
292
$2.04M 0.11%
264,740
+239,040
293
$2.04M 0.11%
26,979
-25,479
294
$2.03M 0.11%
81,387
-61,550
295
$2.02M 0.11%
215,611
-5,707
296
$2.01M 0.11%
68,116
-50,860
297
$2.01M 0.11%
161,916
-21,200
298
$2M 0.11%
29,111
-50,897
299
$1.99M 0.11%
29,279
+7,293
300
$1.98M 0.11%
77,780
+28,880
10 11
12
13 14