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
476
$1.27M 0.07%
25,693
477
$1.27M 0.07%
104,141
478
$1.27M 0.07%
+10,316
479
$1.26M 0.07%
+12,556
480
$1.26M 0.07%
+13,686
481
$1.25M 0.07%
224,374
+7,350
482
$1.25M 0.07%
85,235
-2,520
483
$1.25M 0.07%
+14,308
484
$1.25M 0.07%
+24,726
485
$1.25M 0.07%
6,629
+789
486
$1.25M 0.07%
26,448
487
$1.25M 0.07%
51,417
-65,559
488
$1.25M 0.07%
1,471
-137
489
$1.24M 0.07%
120,887
+29,250
490
$1.23M 0.07%
65,137
+55,135
491
$1.23M 0.07%
+39,324
492
$1.23M 0.07%
8,174
-468
493
$1.22M 0.07%
61,515
-8,760
494
$1.22M 0.07%
26,072
-26,167
495
$1.21M 0.07%
18,802
496
$1.21M 0.07%
17,392
+3,040
497
$1.21M 0.07%
7,478
+999
498
$1.21M 0.07%
50,339
-33,755
499
$1.2M 0.07%
8,493
500
$1.2M 0.07%
42,620
-1,830
18 19
20
21 22