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
276
$3.55M 0.12%
26,663
+16,123
277
$3.55M 0.12%
8,061
+5,991
278
$3.53M 0.12%
157,255
-70,156
279
$3.53M 0.12%
97,681
-21,528
280
$3.53M 0.12%
47,600
-10,910
281
$3.52M 0.12%
51,005
+20,702
282
$3.52M 0.12%
26,649
-3,111
283
$3.52M 0.12%
5,036
+85
284
$3.52M 0.12%
94,360
+81,900
285
$3.51M 0.12%
18,675
+3,734
286
$3.51M 0.12%
121,610
+5,672
287
$3.48M 0.12%
140,623
+58,627
288
$3.48M 0.12%
225,727
+22,537
289
$3.48M 0.12%
171,125
+27,272
290
$3.46M 0.11%
37,114
+5,717
291
$3.44M 0.11%
97,370
+69,947
292
$3.43M 0.11%
119,183
+63,313
293
$3.42M 0.11%
154,440
-5,764
294
$3.41M 0.11%
40,956
+23,286
295
$3.4M 0.11%
638,306
+406,556
296
$3.4M 0.11%
86,003
+12,627
297
$3.39M 0.11%
259,862
-62,950
298
$3.38M 0.11%
46,175
-5,259
299
$3.38M 0.11%
150,931
-140,983
300
$3.32M 0.11%
60,334
+27,324
10 11
12
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