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
751
$771K 0.03%
3,700
-22,398
752
$767K 0.03%
48,292
+5,388
753
$762K 0.03%
+14,053
754
$761K 0.03%
39,463
-26,107
755
$761K 0.03%
43,759
-13,812
756
$756K 0.03%
84,033
+4,340
757
$754K 0.03%
+26,188
758
$754K 0.03%
+2,795
759
$753K 0.03%
6,206
+4,546
760
$751K 0.03%
69,842
+52,912
761
$751K 0.03%
228,327
+19,775
762
$749K 0.02%
+42,199
763
$748K 0.02%
+8,679
764
$747K 0.02%
110,934
-229,842
765
$746K 0.02%
17,140
+11,080
766
$744K 0.02%
+29,649
767
$742K 0.02%
14,290
-12,245
768
$737K 0.02%
265,921
+112,131
769
$736K 0.02%
28,033
+10,652
770
$727K 0.02%
25,744
+5,444
771
$722K 0.02%
+38,339
772
$722K 0.02%
55,493
+17,673
773
$721K 0.02%
11,598
+1,868
774
$720K 0.02%
4,275
-11,685
775
$720K 0.02%
19,135
-6,896
29 30
31
32 33