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
801
$663K 0.02%
+7,409
802
$663K 0.02%
18,688
-20,846
803
$662K 0.02%
+5,399
804
$660K 0.02%
19,067
-3,913
805
$660K 0.02%
+18,309
806
$659K 0.02%
7,351
-10,519
807
$655K 0.02%
+35,475
808
$655K 0.02%
+146,505
809
$652K 0.02%
29,534
-3,347
810
$651K 0.02%
28,215
+6,465
811
$648K 0.02%
40,346
+18,154
812
$647K 0.02%
317,387
-68,433
813
$647K 0.02%
98,798
-9,962
814
$647K 0.02%
+5,805
815
$642K 0.02%
+13,603
816
$642K 0.02%
+2,510
817
$641K 0.02%
390
+90
818
$637K 0.02%
+5,964
819
$636K 0.02%
3,019
+1,770
820
$635K 0.02%
119,609
-3,535
821
$633K 0.02%
+38,392
822
$629K 0.02%
28,634
-4,996
823
$628K 0.02%
+9,305
824
$628K 0.02%
+10,131
825
$628K 0.02%
+23,158
31 32
33
34 35