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
26
$11.5M 0.38%
567,240
+361,520
27
$11.3M 0.38%
+164,399
28
$11.3M 0.37%
752,273
+245,973
29
$11.1M 0.37%
296,892
+122,157
30
$10.9M 0.36%
171,797
+63,611
31
$10.8M 0.36%
161,375
+49,815
32
$10.8M 0.36%
209,894
-20,809
33
$10.7M 0.36%
25,267
+2,944
34
$10.6M 0.35%
80,585
-2,453
35
$10.5M 0.35%
460,403
+201,615
36
$10.5M 0.35%
183,352
+16,448
37
$10.5M 0.35%
146,346
+137,498
38
$10.3M 0.34%
55,534
+20,965
39
$10.2M 0.34%
127,340
-26,207
40
$10.2M 0.34%
398,616
+232,782
41
$10.1M 0.34%
200,497
+67,560
42
$10.1M 0.33%
123,307
+57,341
43
$9.89M 0.33%
612,536
+573,666
44
$9.88M 0.33%
62,552
+795
45
$9.75M 0.32%
90,082
+7,544
46
$9.7M 0.32%
60,444
+9,217
47
$9.67M 0.32%
+112,536
48
$9.56M 0.32%
126,023
+7,088
49
$9.52M 0.32%
415,612
+192,542
50
$9.45M 0.31%
79,277
+6,059
1
2
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