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
551
$1.05M 0.06%
16,150
+2,720
552
$1.05M 0.06%
27,821
553
$1.05M 0.06%
1,884
-1,010
554
$1.04M 0.06%
27,634
-20,366
555
$1.04M 0.06%
56,959
-9,661
556
$1.03M 0.06%
9,962
-1,465
557
$1.03M 0.06%
19,883
+2,430
558
$1.03M 0.06%
+5,913
559
$1.03M 0.06%
7,356
560
$1.03M 0.06%
5,501
+632
561
$1.02M 0.06%
49,010
-3,220
562
$1.02M 0.06%
+13,350
563
$1.01M 0.06%
+2,223
564
$1.01M 0.06%
+29,950
565
$1.01M 0.06%
288,690
-75,420
566
$1.01M 0.06%
30,522
567
$1.01M 0.06%
2,068
+1,402
568
$1M 0.06%
115,850
+34,830
569
$1M 0.06%
3,336
+927
570
$1M 0.06%
61,502
571
$997K 0.06%
47,422
-10,200
572
$993K 0.06%
44,650
+29,050
573
$989K 0.05%
6,041
-17,890
574
$988K 0.05%
16,025
+1,690
575
$983K 0.05%
34,675
+880
21 22
23
24 25