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
701
$704K 0.04%
18,877
-5,830
702
$700K 0.04%
20,680
+8,780
703
$700K 0.04%
107,216
-437,410
704
$696K 0.04%
6,314
-11,326
705
$695K 0.04%
+3,216
706
$694K 0.04%
41,256
-86,200
707
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27,852
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708
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41,084
709
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710
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11,301
711
$678K 0.04%
147
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712
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8,354
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713
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52,628
-23,100
714
$675K 0.04%
55,688
+41,770
715
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716
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17,882
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717
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718
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719
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720
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56,881
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721
$659K 0.04%
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722
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4,427
-1,352
723
$658K 0.04%
330,458
+110,590
724
$657K 0.04%
31,474
-9,830
725
$656K 0.04%
191,157
-14,020
27 28
29
30 31