AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 14.82%
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
51
$5.65M 0.31%
85,174
-290
52
$5.55M 0.31%
40,360
+14,676
53
$5.5M 0.3%
177,616
-2,091
54
$5.48M 0.3%
41,238
+37,713
55
$5.42M 0.3%
33,301
-12,977
56
$5.39M 0.3%
109,940
-3,140
57
$5.34M 0.3%
321,148
+34,450
58
$5.32M 0.29%
451,516
+105,810
59
$5.3M 0.29%
22,166
+120
60
$5.27M 0.29%
183,295
+470
61
$5.24M 0.29%
59,049
+6,757
62
$5.21M 0.29%
87,549
-9,305
63
$5.2M 0.29%
56,972
+5,610
64
$5.05M 0.28%
34,562
-2,650
65
$5.03M 0.28%
30,310
+2,966
66
$5.02M 0.28%
611,510
-581,940
67
$5M 0.28%
48,657
-25,721
68
$4.98M 0.28%
180,612
+8,340
69
$4.97M 0.28%
125,712
70
$4.95M 0.27%
167,295
+50,336
71
$4.95M 0.27%
51,255
+4,212
72
$4.91M 0.27%
88,808
-11,930
73
$4.9M 0.27%
46,060
+1,033
74
$4.89M 0.27%
96,006
+18,191
75
$4.84M 0.27%
60,980
+198
1 2
3
4 5