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
351
$2.86M 0.1%
103,422
+14,945
352
$2.86M 0.1%
+40,243
353
$2.85M 0.09%
100,148
+74,768
354
$2.84M 0.09%
94,288
+53,928
355
$2.8M 0.09%
+47,905
356
$2.8M 0.09%
75,614
+32,564
357
$2.79M 0.09%
575,688
+202,763
358
$2.78M 0.09%
141,980
+88,920
359
$2.77M 0.09%
165,236
-90,055
360
$2.77M 0.09%
111,049
+73,319
361
$2.76M 0.09%
50,103
+19,088
362
$2.75M 0.09%
62,986
+11,896
363
$2.74M 0.09%
122,165
+11,985
364
$2.74M 0.09%
76,280
-2,111
365
$2.72M 0.09%
100,785
-2,515
366
$2.71M 0.09%
62,230
+31,630
367
$2.69M 0.09%
58,556
-5,169
368
$2.69M 0.09%
18,744
+8,953
369
$2.69M 0.09%
+17,825
370
$2.67M 0.09%
77,306
+30,804
371
$2.66M 0.09%
28,962
-9,247
372
$2.66M 0.09%
46,455
-52,470
373
$2.66M 0.09%
61,706
-66,732
374
$2.65M 0.09%
95,742
+36,924
375
$2.65M 0.09%
43,415
+9,415
13 14
15
16 17