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
926
$313K 0.02%
+16,170
927
$308K 0.02%
42,473
+8,050
928
$307K 0.02%
+31,938
929
$306K 0.02%
4,019
930
$305K 0.02%
18,560
+5,280
931
$301K 0.02%
33,230
-4,160
932
$299K 0.02%
4,777
-94,527
933
$295K 0.02%
12,776
-10,580
934
$292K 0.02%
26,808
935
$291K 0.02%
5,088
-1,140
936
$289K 0.02%
+12,982
937
$289K 0.02%
26,304
+3,710
938
$288K 0.02%
19,830
-29,920
939
$286K 0.02%
6,090
-4,864
940
$286K 0.02%
11,100
-45,760
941
$281K 0.02%
5,511
-886
942
$280K 0.02%
+6,905
943
$279K 0.02%
64,660
+42,360
944
$277K 0.02%
59,410
+31,890
945
$277K 0.02%
13,383
-22,910
946
$276K 0.02%
8,179
947
$276K 0.02%
+18,890
948
$275K 0.02%
2,483
-18,218
949
$274K 0.02%
9,941
-220
950
$274K 0.02%
2,378
-4,620
36 37
38
39 40