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
626
$847K 0.05%
344,282
+124,360
627
$846K 0.05%
1,651
-523
628
$846K 0.05%
35,460
+8,176
629
$845K 0.05%
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630
$839K 0.05%
16,339
-4,971
631
$838K 0.05%
13,459
+1,190
632
$838K 0.05%
36,463
633
$837K 0.05%
30,933
-641
634
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11,337
+1,380
635
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5,269
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636
$831K 0.05%
7,890
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637
$825K 0.05%
11,027
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638
$824K 0.05%
21,792
-35,390
639
$822K 0.05%
21,625
640
$820K 0.05%
53,387
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641
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166,539
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642
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29,426
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643
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29,094
644
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25,165
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645
$812K 0.05%
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646
$812K 0.05%
17,061
647
$809K 0.04%
10,195
-374
648
$802K 0.04%
15,760
+7,020
649
$801K 0.04%
60,208
-76,690
650
$801K 0.04%
17,590
+4,555
24 25
26
27 28