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
651
$1.14M 0.04%
19,077
-22,743
652
$1.14M 0.04%
32,380
-8,790
653
$1.14M 0.04%
84,931
+10,282
654
$1.13M 0.04%
33,108
+16,531
655
$1.12M 0.04%
10,095
-8,925
656
$1.12M 0.04%
15,211
+4,241
657
$1.11M 0.04%
42,594
+4,824
658
$1.11M 0.04%
193,804
+100,104
659
$1.1M 0.04%
104,276
-43,747
660
$1.1M 0.04%
55,166
-13,444
661
$1.1M 0.04%
+7,972
662
$1.1M 0.04%
85,864
+61,474
663
$1.08M 0.04%
162,536
+104,236
664
$1.08M 0.04%
+26,082
665
$1.08M 0.04%
+150,878
666
$1.07M 0.04%
10,220
+3,863
667
$1.07M 0.04%
+36,976
668
$1.07M 0.04%
64,258
+36,608
669
$1.06M 0.04%
10,165
+245
670
$1.06M 0.04%
4,820
+3,056
671
$1.05M 0.04%
40,466
+20,656
672
$1.05M 0.03%
42,562
+6,382
673
$1.04M 0.03%
+10,094
674
$1.04M 0.03%
+28,331
675
$1.04M 0.03%
19,736
-15,874
25 26
27
28 29