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
576
$1.41M 0.05%
51,942
+4,617
577
$1.39M 0.05%
15,959
-3,590
578
$1.39M 0.05%
+22,319
579
$1.39M 0.05%
138,708
-17,932
580
$1.39M 0.05%
+133,763
581
$1.37M 0.05%
+22,627
582
$1.37M 0.05%
82,883
+5,295
583
$1.36M 0.05%
39,515
-62,046
584
$1.36M 0.05%
174,148
-97,715
585
$1.36M 0.05%
27,073
-6,077
586
$1.36M 0.05%
48,074
+51
587
$1.36M 0.05%
8,339
-6,051
588
$1.36M 0.05%
80,130
+7,300
589
$1.36M 0.05%
100,896
-44,161
590
$1.36M 0.05%
59,153
+39,473
591
$1.35M 0.05%
24,412
+18,972
592
$1.35M 0.05%
14,426
+6,976
593
$1.35M 0.04%
243,729
-45,623
594
$1.35M 0.04%
119,576
+87,766
595
$1.34M 0.04%
27,300
+14,590
596
$1.34M 0.04%
159,964
+142,484
597
$1.34M 0.04%
27,776
-22,801
598
$1.33M 0.04%
68,724
+10,774
599
$1.32M 0.04%
66,476
+4,646
600
$1.32M 0.04%
157,034
-207,078
22 23
24
25 26