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
726
$655K 0.04%
+11,166
727
$653K 0.04%
14,438
+1,832
728
$653K 0.04%
42,624
-113,620
729
$652K 0.04%
+28,400
730
$648K 0.04%
72,599
731
$645K 0.04%
16,602
732
$642K 0.04%
4,388
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733
$631K 0.04%
44,114
-28,040
734
$628K 0.03%
39,807
-1
735
$628K 0.03%
444
736
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71,723
+36,580
737
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13,760
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738
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739
$620K 0.03%
9,555
-494
740
$618K 0.03%
+4,130
741
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742
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743
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581,773
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744
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2,955
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745
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29,277
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746
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11,130
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747
$596K 0.03%
18,670
-8,910
748
$596K 0.03%
7,309
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749
$595K 0.03%
+15,405
750
$595K 0.03%
24,869
+11,130
28 29
30
31 32