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
376
$1.6M 0.09%
53,317
377
$1.59M 0.09%
330,520
+190,810
378
$1.59M 0.09%
124,908
+80,390
379
$1.59M 0.09%
134,173
+6,322
380
$1.58M 0.09%
58,566
-11,684
381
$1.58M 0.09%
48,110
-62,791
382
$1.57M 0.09%
7,505
-1,530
383
$1.57M 0.09%
52,096
-4,210
384
$1.57M 0.09%
223,866
-11,060
385
$1.57M 0.09%
9,456
386
$1.57M 0.09%
138,791
-53,180
387
$1.56M 0.09%
30,340
-38,350
388
$1.55M 0.09%
4,539
+511
389
$1.55M 0.09%
24,283
390
$1.55M 0.09%
74,044
391
$1.54M 0.09%
+20,090
392
$1.54M 0.09%
58,036
+11,630
393
$1.54M 0.09%
34,255
-8,630
394
$1.54M 0.09%
39,787
-1,370
395
$1.53M 0.08%
454,565
-62,620
396
$1.53M 0.08%
53,800
+10,380
397
$1.52M 0.08%
111,951
-23,040
398
$1.52M 0.08%
33,738
-3,850
399
$1.52M 0.08%
28,829
-16,462
400
$1.52M 0.08%
30,686
-30,641
14 15
16
17 18