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
326
$1.81M 0.1%
296,702
+105,541
327
$1.8M 0.1%
37,144
+4,338
328
$1.8M 0.1%
7,230
-3,180
329
$1.79M 0.1%
39,143
330
$1.79M 0.1%
6,848
331
$1.79M 0.1%
16,666
+4,135
332
$1.78M 0.1%
153,645
-1,450
333
$1.78M 0.1%
186,976
+99,820
334
$1.77M 0.1%
47,181
335
$1.76M 0.1%
127,240
+20,870
336
$1.76M 0.1%
21,570
-550
337
$1.75M 0.1%
24,656
+390
338
$1.74M 0.1%
+53,670
339
$1.74M 0.1%
8,855
+900
340
$1.74M 0.1%
18,563
+370
341
$1.73M 0.1%
+70,840
342
$1.73M 0.1%
10,741
-155
343
$1.73M 0.1%
63,350
+17,847
344
$1.73M 0.1%
15,329
-3,240
345
$1.72M 0.1%
36,545
346
$1.72M 0.1%
20,589
+2,510
347
$1.72M 0.1%
33,231
348
$1.72M 0.1%
80,990
+8,410
349
$1.72M 0.1%
97,236
-5,920
350
$1.71M 0.09%
67,067
-5,630
12 13
14
15 16