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
501
$1.78M 0.06%
28,197
+2,167
502
$1.78M 0.06%
36,956
-18,150
503
$1.78M 0.06%
+20,389
504
$1.78M 0.06%
64,726
+15,256
505
$1.78M 0.06%
33,544
+17,354
506
$1.76M 0.06%
110,377
+11,497
507
$1.75M 0.06%
+8,532
508
$1.75M 0.06%
17,753
-3,528
509
$1.75M 0.06%
+13,879
510
$1.74M 0.06%
41,569
+15,911
511
$1.74M 0.06%
42,563
+10,443
512
$1.74M 0.06%
74,942
-2,939
513
$1.74M 0.06%
40,256
-2,110
514
$1.72M 0.06%
97,321
+50,451
515
$1.72M 0.06%
23,088
-16,792
516
$1.71M 0.06%
54,100
+6,227
517
$1.7M 0.06%
317,046
+254,924
518
$1.69M 0.06%
158,903
+10,280
519
$1.69M 0.06%
+21,913
520
$1.69M 0.06%
87,220
+62,010
521
$1.67M 0.06%
79,385
-66,030
522
$1.67M 0.06%
+15,622
523
$1.65M 0.05%
+27,027
524
$1.65M 0.05%
53,808
-6,544
525
$1.65M 0.05%
295,275
+168,665
19 20
21
22 23