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
451
$1.33M 0.07%
+68,000
452
$1.33M 0.07%
6,464
+407
453
$1.32M 0.07%
184,545
+56,690
454
$1.32M 0.07%
80,027
-52,000
455
$1.32M 0.07%
29,145
+9,540
456
$1.31M 0.07%
39,510
-9,310
457
$1.31M 0.07%
23,374
-11,990
458
$1.31M 0.07%
11,160
+9
459
$1.31M 0.07%
32,848
460
$1.3M 0.07%
+35,578
461
$1.3M 0.07%
10,064
+1,208
462
$1.3M 0.07%
6,132
+1,069
463
$1.3M 0.07%
202,426
-31,550
464
$1.29M 0.07%
+66,880
465
$1.29M 0.07%
20,858
466
$1.29M 0.07%
+16,340
467
$1.29M 0.07%
54,280
-97,185
468
$1.28M 0.07%
31,090
+16,330
469
$1.28M 0.07%
77,268
+46,890
470
$1.28M 0.07%
9,410
+2,150
471
$1.27M 0.07%
7,448
+785
472
$1.27M 0.07%
59,700
-50,872
473
$1.27M 0.07%
88,550
+52,471
474
$1.27M 0.07%
14,320
475
$1.27M 0.07%
216,790
+169,110
17 18
19
20 21