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
326
$3.09M 0.1%
60,321
+5,226
327
$3.09M 0.1%
35,047
+7,467
328
$3.09M 0.1%
110,318
+76,839
329
$3.07M 0.1%
22,610
+5,196
330
$3.06M 0.1%
37,687
+5,896
331
$3.04M 0.1%
56,313
+10,383
332
$3.03M 0.1%
87,079
+65,337
333
$3M 0.1%
213,039
+102,109
334
$3M 0.1%
26,111
-568
335
$2.98M 0.1%
+51,192
336
$2.96M 0.1%
177,147
+9,378
337
$2.96M 0.1%
28,196
+9,046
338
$2.93M 0.1%
654,879
-266,307
339
$2.93M 0.1%
24,689
-1,951
340
$2.91M 0.1%
35,417
-7,189
341
$2.91M 0.1%
+149,546
342
$2.91M 0.1%
133,722
-11,685
343
$2.91M 0.1%
66,603
+18,613
344
$2.91M 0.1%
106,776
-36,783
345
$2.91M 0.1%
53,905
-2,288
346
$2.89M 0.1%
404,114
+75,299
347
$2.89M 0.1%
92,602
+11,222
348
$2.88M 0.1%
90,078
-26,450
349
$2.88M 0.1%
452,724
+46,537
350
$2.87M 0.1%
74,672
+10,722
12 13
14
15 16