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
51
$9.42M 0.31%
43,311
-397
52
$9.41M 0.31%
44,735
+24,295
53
$9.31M 0.31%
372,170
+62,998
54
$9.29M 0.31%
167,532
+29,415
55
$9.29M 0.31%
80,636
-1,939
56
$9.15M 0.3%
84,510
+8,274
57
$9.14M 0.3%
145,540
+22,989
58
$9.05M 0.3%
134,781
+108,791
59
$8.91M 0.3%
+106,877
60
$8.91M 0.3%
360,855
+138,304
61
$8.87M 0.3%
432,128
+6,455
62
$8.82M 0.29%
203,482
+6,775
63
$8.74M 0.29%
50,914
+37,114
64
$8.68M 0.29%
534,143
+179,799
65
$8.66M 0.29%
176,875
+19,443
66
$8.59M 0.29%
674,903
-9,546
67
$8.56M 0.28%
71,590
-19,294
68
$8.55M 0.28%
171,446
-2,619
69
$8.53M 0.28%
193,432
-18,714
70
$8.51M 0.28%
702,188
+312,948
71
$8.46M 0.28%
358,544
+264,044
72
$8.43M 0.28%
103,815
+2,225
73
$8.36M 0.28%
147,064
+23,037
74
$8.36M 0.28%
122,511
+28,698
75
$8.35M 0.28%
69,749
-6,235
1 2
3
4 5