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
826
$460K 0.03%
44,533
827
$457K 0.03%
8,910
-800
828
$453K 0.03%
+7,383
829
$453K 0.03%
15,240
+70
830
$452K 0.03%
14,433
-45,320
831
$452K 0.03%
9,386
832
$452K 0.03%
4,391
+1,537
833
$451K 0.03%
73,540
+26,620
834
$451K 0.03%
+13,734
835
$450K 0.02%
+1,556
836
$450K 0.02%
+9,988
837
$449K 0.02%
7,387
-1,447
838
$449K 0.02%
+8,400
839
$448K 0.02%
44,147
-41,970
840
$446K 0.02%
+27,970
841
$443K 0.02%
37,533
-96,830
842
$441K 0.02%
35,452
-32,158
843
$439K 0.02%
14,830
+1,020
844
$438K 0.02%
21,598
845
$438K 0.02%
32,658
-10,660
846
$437K 0.02%
16,292
-28,750
847
$435K 0.02%
+8,210
848
$434K 0.02%
22,454
849
$432K 0.02%
+32,040
850
$432K 0.02%
64,500
-7,530
32 33
34
35 36