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
576
$982K 0.05%
20,291
+12,550
577
$980K 0.05%
9,940
+4,350
578
$977K 0.05%
+16,600
579
$974K 0.05%
49,768
-1,760
580
$974K 0.05%
+14,920
581
$967K 0.05%
+23,587
582
$966K 0.05%
96,254
-1,322
583
$965K 0.05%
7,117
+480
584
$964K 0.05%
+30,309
585
$961K 0.05%
41,935
+4,060
586
$961K 0.05%
3,430
587
$958K 0.05%
17,393
+2,390
588
$958K 0.05%
25,117
-8,520
589
$957K 0.05%
108,700
-19,040
590
$956K 0.05%
12,815
+8,137
591
$950K 0.05%
42,670
+26,498
592
$948K 0.05%
57,238
+22,620
593
$945K 0.05%
+346,200
594
$942K 0.05%
162,387
+124,835
595
$938K 0.05%
31,185
596
$936K 0.05%
101,419
+73,880
597
$936K 0.05%
45,610
-4,400
598
$935K 0.05%
22,100
-72,421
599
$925K 0.05%
+76,730
600
$924K 0.05%
12,725
22 23
24
25 26