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
851
$430K 0.02%
+4,156
852
$430K 0.02%
19,580
-1,861
853
$430K 0.02%
27,817
+15,140
854
$428K 0.02%
33,179
-7,340
855
$427K 0.02%
+15,640
856
$426K 0.02%
4,070
857
$425K 0.02%
8,740
-1,494
858
$424K 0.02%
+19,560
859
$424K 0.02%
62,934
+8,770
860
$423K 0.02%
3,354
-5,190
861
$418K 0.02%
15,717
-98,584
862
$418K 0.02%
17,773
863
$418K 0.02%
+16,510
864
$417K 0.02%
28,355
865
$407K 0.02%
9,169
-30,290
866
$407K 0.02%
16,519
867
$405K 0.02%
4,372
-10,968
868
$402K 0.02%
+15,540
869
$400K 0.02%
4,568
-3,416
870
$400K 0.02%
7,647
871
$395K 0.02%
+46,860
872
$394K 0.02%
5,371
-1,336
873
$391K 0.02%
8,610
-2,850
874
$390K 0.02%
+5,720
875
$389K 0.02%
13,852
-37,200
33 34
35
36 37