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
876
$387K 0.02%
201,477
+45,110
877
$386K 0.02%
5,971
-958
878
$385K 0.02%
28,118
879
$379K 0.02%
9,265
-250
880
$379K 0.02%
12,797
-2,040
881
$378K 0.02%
29,070
-51,145
882
$378K 0.02%
+30,744
883
$377K 0.02%
5,821
884
$375K 0.02%
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885
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3,428
886
$371K 0.02%
73,890
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8,293
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888
$370K 0.02%
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889
$369K 0.02%
17,378
890
$366K 0.02%
9,822
891
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+30,132
892
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893
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894
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895
$358K 0.02%
26,318
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896
$355K 0.02%
64,827
-21,712
897
$354K 0.02%
+50,340
898
$353K 0.02%
20,900
+5,720
899
$352K 0.02%
+17,620
900
$349K 0.02%
21,404
-7,611
34 35
36
37 38