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
351
$1.71M 0.09%
162,677
+70,250
352
$1.71M 0.09%
69,166
+35,040
353
$1.7M 0.09%
191,809
-48,930
354
$1.7M 0.09%
10,661
355
$1.7M 0.09%
9,392
+829
356
$1.69M 0.09%
13,169
-1,440
357
$1.68M 0.09%
149,546
-3,370
358
$1.68M 0.09%
77,675
+14,442
359
$1.68M 0.09%
10,392
360
$1.67M 0.09%
+28,279
361
$1.66M 0.09%
4,775
+677
362
$1.64M 0.09%
63,800
+35,180
363
$1.64M 0.09%
59,694
-17,510
364
$1.64M 0.09%
26,563
365
$1.64M 0.09%
+204,735
366
$1.63M 0.09%
63,992
-940
367
$1.63M 0.09%
71,210
+57,620
368
$1.63M 0.09%
+4,459
369
$1.63M 0.09%
12,096
370
$1.63M 0.09%
15,294
-16,257
371
$1.62M 0.09%
68,852
+18,920
372
$1.62M 0.09%
24,479
373
$1.62M 0.09%
98,524
-20,120
374
$1.62M 0.09%
137,393
+27,266
375
$1.6M 0.09%
69,792
-1,960
13 14
15
16 17