AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 14.82%
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
26
$6.8M 0.38%
59,998
-12,657
27
$6.79M 0.38%
101,568
+57,723
28
$6.77M 0.38%
52,244
-8,426
29
$6.74M 0.37%
33,295
+347
30
$6.59M 0.37%
93,298
-443
31
$6.55M 0.36%
47,635
+2,107
32
$6.52M 0.36%
360,584
+56,596
33
$6.28M 0.35%
151,898
+68,844
34
$6.25M 0.35%
269,490
+196,966
35
$6.11M 0.34%
47,016
+2,349
36
$6.09M 0.34%
42,148
-8,470
37
$6.07M 0.34%
194,935
+63,596
38
$6.04M 0.33%
42,481
39
$5.98M 0.33%
321,480
+139,360
40
$5.96M 0.33%
89,526
-23,904
41
$5.95M 0.33%
143,170
+1,521
42
$5.95M 0.33%
145,100
+435
43
$5.94M 0.33%
74,923
+8,651
44
$5.91M 0.33%
51,774
+926
45
$5.87M 0.33%
79,536
+2,401
46
$5.86M 0.32%
54,008
-260
47
$5.84M 0.32%
248,720
+32,468
48
$5.77M 0.32%
185,344
+1,742
49
$5.75M 0.32%
31,373
-4,058
50
$5.75M 0.32%
138,246
+14,665
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