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
676
$762K 0.04%
+13,908
677
$762K 0.04%
54,516
-1,470
678
$760K 0.04%
2,372
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679
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680
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24,727
-7,410
681
$749K 0.04%
73,313
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682
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683
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684
$748K 0.04%
29,625
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685
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75,966
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686
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15,834
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687
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32,252
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688
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141,440
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689
$733K 0.04%
8,941
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696
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3,379
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698
$710K 0.04%
43,855
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699
$710K 0.04%
188
700
$704K 0.04%
+8,176
26 27
28
29 30