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
551
$1.53M 0.05%
86,147
+69,897
552
$1.53M 0.05%
46,403
-22,414
553
$1.53M 0.05%
68,372
+51,572
554
$1.53M 0.05%
278,656
+72,316
555
$1.52M 0.05%
95,476
-14,704
556
$1.51M 0.05%
167,484
+90,234
557
$1.5M 0.05%
34,353
-32,727
558
$1.49M 0.05%
31,886
+5,676
559
$1.49M 0.05%
153,967
+91,000
560
$1.49M 0.05%
+166,835
561
$1.48M 0.05%
115,920
+61,765
562
$1.48M 0.05%
144,978
+68,468
563
$1.48M 0.05%
320,253
+22,738
564
$1.48M 0.05%
62,861
-24,562
565
$1.47M 0.05%
170,266
+78,393
566
$1.47M 0.05%
+40,695
567
$1.45M 0.05%
800
+258
568
$1.45M 0.05%
+19,398
569
$1.45M 0.05%
9,421
+3,951
570
$1.44M 0.05%
85,221
-107,274
571
$1.42M 0.05%
301,230
+21,840
572
$1.42M 0.05%
128,279
+12,297
573
$1.42M 0.05%
55,848
-33,558
574
$1.41M 0.05%
181,251
+16,456
575
$1.41M 0.05%
92,780
+45,610
21 22
23
24 25