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
526
$1.12M 0.06%
16,311
-2,310
527
$1.12M 0.06%
3,635
-39
528
$1.12M 0.06%
9,576
-3,348
529
$1.11M 0.06%
4,700
+2,193
530
$1.11M 0.06%
62,020
531
$1.11M 0.06%
164,280
+86,898
532
$1.1M 0.06%
23,721
533
$1.1M 0.06%
+2,142
534
$1.1M 0.06%
240,732
-116,953
535
$1.1M 0.06%
+4,007
536
$1.09M 0.06%
77,965
+55,037
537
$1.09M 0.06%
21,747
-5,900
538
$1.09M 0.06%
7,409
-1,815
539
$1.08M 0.06%
+12,646
540
$1.08M 0.06%
19,549
+3,900
541
$1.08M 0.06%
9,170
+2,052
542
$1.08M 0.06%
55,473
-27,030
543
$1.08M 0.06%
17,326
+9,312
544
$1.07M 0.06%
40,368
+23,435
545
$1.06M 0.06%
4,511
+298
546
$1.06M 0.06%
10,632
-4,014
547
$1.06M 0.06%
55,527
548
$1.06M 0.06%
22,528
-7,440
549
$1.06M 0.06%
14,993
550
$1.05M 0.06%
3,259
+2,280
20 21
22
23 24