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
301
$3.31M 0.11%
55,177
+32,603
302
$3.28M 0.11%
86,773
+75,343
303
$3.28M 0.11%
70,097
-42,153
304
$3.28M 0.11%
25,327
+5,503
305
$3.27M 0.11%
105,745
+46,582
306
$3.27M 0.11%
69,323
+1,784
307
$3.26M 0.11%
23,154
+6,664
308
$3.26M 0.11%
15,878
-13,182
309
$3.24M 0.11%
61,518
+52,758
310
$3.23M 0.11%
92,261
-428
311
$3.19M 0.11%
120,938
+69,278
312
$3.18M 0.11%
58,009
+58
313
$3.18M 0.11%
203,823
+7,825
314
$3.15M 0.1%
+11,496
315
$3.15M 0.1%
+153,692
316
$3.14M 0.1%
21,524
-7,348
317
$3.14M 0.1%
710,319
+378,368
318
$3.12M 0.1%
64,365
+304
319
$3.12M 0.1%
243,162
+74,880
320
$3.11M 0.1%
15,530
+635
321
$3.11M 0.1%
476,888
+174,953
322
$3.11M 0.1%
+96,373
323
$3.11M 0.1%
164,425
-57,386
324
$3.1M 0.1%
138,627
+2,797
325
$3.1M 0.1%
102,611
-25,000
11 12
13
14 15