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
426
$1.41M 0.08%
25,744
-38,099
427
$1.41M 0.08%
8,548
+1,980
428
$1.4M 0.08%
90,597
+38,980
429
$1.4M 0.08%
3,435
+145
430
$1.4M 0.08%
+23,430
431
$1.4M 0.08%
+27,593
432
$1.4M 0.08%
61,639
433
$1.4M 0.08%
5,259
+900
434
$1.39M 0.08%
39,933
+1,650
435
$1.38M 0.08%
108,657
-450
436
$1.38M 0.08%
87,822
437
$1.37M 0.08%
58,164
+21,950
438
$1.36M 0.08%
13,487
439
$1.36M 0.08%
97,237
+60,145
440
$1.36M 0.08%
2,272
-566
441
$1.36M 0.08%
8,582
+6,872
442
$1.35M 0.07%
34,039
-1,640
443
$1.35M 0.07%
100,539
+17,060
444
$1.35M 0.07%
168,835
+132,110
445
$1.34M 0.07%
23,835
+13,365
446
$1.34M 0.07%
128,370
+33,568
447
$1.34M 0.07%
+40,820
448
$1.34M 0.07%
9,374
-13,390
449
$1.34M 0.07%
542
+90
450
$1.33M 0.07%
4,974
-7,480
16 17
18
19 20