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
751
$592K 0.03%
18,347
-5,210
752
$591K 0.03%
9,641
+1,045
753
$590K 0.03%
9,281
-1,470
754
$587K 0.03%
33,372
-2,079
755
$587K 0.03%
22,452
-30
756
$586K 0.03%
24,147
-4,000
757
$585K 0.03%
42,647
-1,340
758
$583K 0.03%
+1,778
759
$580K 0.03%
30,984
760
$580K 0.03%
+9,279
761
$576K 0.03%
+1,229
762
$575K 0.03%
+66,630
763
$574K 0.03%
+62,850
764
$573K 0.03%
69,937
-50,510
765
$572K 0.03%
49,701
+9,460
766
$571K 0.03%
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767
$571K 0.03%
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768
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15,128
-3,110
769
$568K 0.03%
23,365
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770
$567K 0.03%
39,340
-12,090
771
$565K 0.03%
12,125
772
$559K 0.03%
+73,320
773
$559K 0.03%
1,809
774
$558K 0.03%
16,476
775
$555K 0.03%
+12,736
29 30
31
32 33