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
701
$950K 0.03%
130,973
+19,681
702
$939K 0.03%
307,915
+8,878
703
$938K 0.03%
63,536
-76,744
704
$938K 0.03%
30,483
+18,593
705
$935K 0.03%
1,992
-10,025
706
$932K 0.03%
+6,677
707
$931K 0.03%
4,951
-3,494
708
$926K 0.03%
68,488
-4,872
709
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+21,953
710
$921K 0.03%
+75,959
711
$913K 0.03%
20,486
+2,226
712
$912K 0.03%
+7,449
713
$911K 0.03%
+114,684
714
$885K 0.03%
28,216
+14,190
715
$882K 0.03%
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716
$880K 0.03%
31,854
-118,629
717
$879K 0.03%
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718
$877K 0.03%
41,366
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719
$873K 0.03%
11,435
-38,354
720
$866K 0.03%
+28,309
721
$863K 0.03%
+83,348
722
$861K 0.03%
12,562
-473
723
$860K 0.03%
62,174
+4,751
724
$860K 0.03%
111,285
-35,670
725
$859K 0.03%
45,496
-478
27 28
29
30 31