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
776
$717K 0.02%
15,700
+1,505
777
$713K 0.02%
+26,397
778
$712K 0.02%
+11,941
779
$711K 0.02%
163,463
-103,240
780
$708K 0.02%
19,626
-17,904
781
$706K 0.02%
+5,707
782
$704K 0.02%
64,844
+39,114
783
$699K 0.02%
31,994
+16,404
784
$696K 0.02%
39,884
-39,796
785
$694K 0.02%
+9,767
786
$694K 0.02%
+30,188
787
$694K 0.02%
6,197
-37,762
788
$693K 0.02%
+13,046
789
$691K 0.02%
51,916
+16,846
790
$690K 0.02%
4,150
-8
791
$689K 0.02%
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792
$687K 0.02%
25,445
-181
793
$687K 0.02%
+12,708
794
$677K 0.02%
+10,586
795
$671K 0.02%
+137,496
796
$670K 0.02%
102,407
+81,867
797
$670K 0.02%
+12,791
798
$668K 0.02%
+70,037
799
$667K 0.02%
12,342
+3,832
800
$665K 0.02%
+9,093
30 31
32
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