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
501
$1.2M 0.07%
216,397
+36,908
502
$1.2M 0.07%
+17,510
503
$1.2M 0.07%
14,990
504
$1.19M 0.07%
10,541
+1,269
505
$1.19M 0.07%
3,352
-412
506
$1.19M 0.07%
36,442
+2,440
507
$1.19M 0.07%
19,548
+2,680
508
$1.18M 0.07%
3,416
+1,057
509
$1.18M 0.07%
96,560
+21,170
510
$1.18M 0.07%
27,410
-6,750
511
$1.18M 0.07%
151,382
+76,170
512
$1.18M 0.07%
45,323
+7,990
513
$1.17M 0.06%
118,380
-6,679
514
$1.16M 0.06%
19,922
515
$1.16M 0.06%
49,058
+8,650
516
$1.16M 0.06%
19,203
+10,533
517
$1.15M 0.06%
7,710
+194
518
$1.14M 0.06%
13,476
+8,370
519
$1.13M 0.06%
12,153
-290
520
$1.13M 0.06%
21,078
+5,030
521
$1.13M 0.06%
+75,691
522
$1.13M 0.06%
50,158
-12,645
523
$1.13M 0.06%
24,639
-120
524
$1.13M 0.06%
6,911
-8,944
525
$1.13M 0.06%
3,408
-427
19 20
21
22 23