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
301
$1.98M 0.11%
43,252
+27,580
302
$1.97M 0.11%
43,047
303
$1.97M 0.11%
53,401
+11,076
304
$1.97M 0.11%
49,964
-17,837
305
$1.97M 0.11%
22,582
-20,607
306
$1.96M 0.11%
19,382
+853
307
$1.96M 0.11%
212,175
+118,843
308
$1.95M 0.11%
135,973
+49,829
309
$1.95M 0.11%
178,010
-50,420
310
$1.94M 0.11%
+162,061
311
$1.93M 0.11%
34,128
-46,267
312
$1.92M 0.11%
234,517
-253,998
313
$1.92M 0.11%
47,913
-15,220
314
$1.91M 0.11%
+65,253
315
$1.9M 0.11%
193,193
+86,460
316
$1.89M 0.1%
17,492
+2,310
317
$1.87M 0.1%
61,011
+17,590
318
$1.87M 0.1%
319,259
-41,620
319
$1.84M 0.1%
139,955
-75,123
320
$1.82M 0.1%
65,288
-18,390
321
$1.82M 0.1%
10,309
-58
322
$1.82M 0.1%
+210,510
323
$1.82M 0.1%
63,692
-7,570
324
$1.81M 0.1%
64,591
+29,070
325
$1.81M 0.1%
157,944
+60,817
11 12
13
14 15