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
451
$2.11M 0.07%
77,129
+2,360
452
$2.1M 0.07%
+33,592
453
$2.09M 0.07%
118,667
+22,237
454
$2.09M 0.07%
29,684
+8,284
455
$2.09M 0.07%
28,740
+3,748
456
$2.07M 0.07%
90,922
-9,918
457
$2.07M 0.07%
50,322
+25,752
458
$2.06M 0.07%
238,672
+143,498
459
$2.06M 0.07%
77,850
+27,973
460
$2.04M 0.07%
61,004
+10,634
461
$2.04M 0.07%
+10,037
462
$2.03M 0.07%
24,066
-1,126
463
$2.03M 0.07%
26,494
+22,714
464
$2.02M 0.07%
51,205
+15,755
465
$2M 0.07%
+111,528
466
$1.99M 0.07%
28,503
+21,583
467
$1.98M 0.07%
133,409
+6,139
468
$1.97M 0.07%
24,254
+2,704
469
$1.97M 0.07%
14,599
+1,299
470
$1.94M 0.06%
35,211
+6,901
471
$1.94M 0.06%
62,864
-10,356
472
$1.94M 0.06%
+80,387
473
$1.92M 0.06%
153,953
+113,633
474
$1.92M 0.06%
19,238
-16,907
475
$1.92M 0.06%
81,253
-154,128
17 18
19
20 21