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
601
$923K 0.05%
7,673
-5,224
602
$920K 0.05%
77,782
+32,917
603
$920K 0.05%
82,212
-2,180
604
$919K 0.05%
5,495
+652
605
$918K 0.05%
84,172
+13,240
606
$913K 0.05%
59,255
-11,430
607
$906K 0.05%
24,297
+4,440
608
$901K 0.05%
+17,050
609
$899K 0.05%
+12,470
610
$893K 0.05%
2,525
+668
611
$890K 0.05%
10,007
+6,808
612
$888K 0.05%
+13,530
613
$886K 0.05%
149,095
-33,120
614
$885K 0.05%
139,201
-10,660
615
$884K 0.05%
17,290
+4,960
616
$881K 0.05%
+37,560
617
$872K 0.05%
+19,081
618
$869K 0.05%
4,538
619
$867K 0.05%
8,268
620
$867K 0.05%
+94,038
621
$863K 0.05%
+19,253
622
$860K 0.05%
25,057
+4,210
623
$857K 0.05%
+3,790
624
$851K 0.05%
1,830
+1,181
625
$850K 0.05%
14,834
-32,830
23 24
25
26 27