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
801
$505K 0.03%
50,277
802
$504K 0.03%
92,354
+48,420
803
$501K 0.03%
15,085
804
$498K 0.03%
5,716
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805
$498K 0.03%
30,990
-12,370
806
$493K 0.03%
7,007
+3,336
807
$493K 0.03%
7,981
+1,740
808
$492K 0.03%
+63,893
809
$492K 0.03%
+23,530
810
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+48,480
811
$491K 0.03%
47,788
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812
$484K 0.03%
+3,324
813
$483K 0.03%
43,128
-14,070
814
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+10,450
815
$481K 0.03%
3,418
816
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3,876
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817
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2,022
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818
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819
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34,631
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820
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25,450
-34,260
821
$466K 0.03%
15,579
+2,950
822
$465K 0.03%
3,932
823
$465K 0.03%
27,555
-21,480
824
$463K 0.03%
39,050
+17,340
825
$460K 0.03%
+11,676
31 32
33
34 35