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
426
$2.28M 0.08%
+47,369
427
$2.28M 0.08%
56,336
+31,136
428
$2.28M 0.08%
33,847
+6,978
429
$2.27M 0.08%
328,282
+162,546
430
$2.26M 0.08%
170,692
-45,068
431
$2.25M 0.08%
34,006
+4,646
432
$2.25M 0.07%
234,573
+97,047
433
$2.25M 0.07%
40,993
-45,583
434
$2.23M 0.07%
398,913
+14,191
435
$2.22M 0.07%
77,453
-3,429
436
$2.21M 0.07%
21,911
+1,751
437
$2.21M 0.07%
17,797
+4,458
438
$2.2M 0.07%
31,555
+8,873
439
$2.2M 0.07%
30,230
-4,282
440
$2.19M 0.07%
118,004
+75,464
441
$2.19M 0.07%
+249,653
442
$2.19M 0.07%
+16,186
443
$2.19M 0.07%
63,051
+36,336
444
$2.18M 0.07%
353,133
+55,311
445
$2.16M 0.07%
267,850
+126,443
446
$2.15M 0.07%
199,952
+152,668
447
$2.14M 0.07%
+35,013
448
$2.13M 0.07%
18,325
+175
449
$2.12M 0.07%
46,981
+22,651
450
$2.12M 0.07%
64,111
+11,741
16 17
18
19 20