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
901
$349K 0.02%
+10,933
902
$348K 0.02%
2,711
+549
903
$348K 0.02%
9,009
904
$345K 0.02%
+8,920
905
$344K 0.02%
2,346
906
$342K 0.02%
+6,029
907
$342K 0.02%
+28,960
908
$341K 0.02%
7,180
+1,210
909
$339K 0.02%
2,097
910
$339K 0.02%
+17,427
911
$336K 0.02%
26,191
912
$336K 0.02%
53,550
-5,190
913
$335K 0.02%
11,195
914
$333K 0.02%
25,536
-42,403
915
$332K 0.02%
+5,940
916
$331K 0.02%
+5,802
917
$330K 0.02%
1,244
-1,230
918
$329K 0.02%
+12,430
919
$327K 0.02%
11,876
-9,938
920
$327K 0.02%
+30,730
921
$319K 0.02%
17,406
922
$319K 0.02%
+14,000
923
$314K 0.02%
+3,310
924
$314K 0.02%
+9,420
925
$313K 0.02%
+7,450
35 36
37
38 39