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
626
$1.21M 0.04%
+57,343
627
$1.21M 0.04%
+103,677
628
$1.21M 0.04%
7,957
-833
629
$1.21M 0.04%
39,459
-35,029
630
$1.21M 0.04%
53,076
+12,676
631
$1.2M 0.04%
5,848
+2,428
632
$1.19M 0.04%
33,675
-12,130
633
$1.19M 0.04%
+113,506
634
$1.19M 0.04%
125,524
+4,774
635
$1.19M 0.04%
+5,306
636
$1.19M 0.04%
62,680
+18,760
637
$1.18M 0.04%
44,448
-3,747
638
$1.18M 0.04%
26,774
+12,227
639
$1.17M 0.04%
4,184
+2,864
640
$1.17M 0.04%
101,780
-152
641
$1.17M 0.04%
10,159
+7,739
642
$1.17M 0.04%
121,201
+23,806
643
$1.17M 0.04%
22,521
+4,393
644
$1.16M 0.04%
76,257
+17,999
645
$1.16M 0.04%
25,730
-1,228
646
$1.16M 0.04%
+8,964
647
$1.16M 0.04%
116,435
-26,825
648
$1.15M 0.04%
+8,070
649
$1.15M 0.04%
25,670
-128,204
650
$1.14M 0.04%
+9,069
24 25
26
27 28