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
951
$272K 0.02%
21,430
-23,860
952
$271K 0.02%
24,874
+13,270
953
$270K 0.02%
31,260
954
$268K 0.01%
+11,805
955
$266K 0.01%
23,160
956
$266K 0.01%
64,170
+3,410
957
$265K 0.01%
9,554
-2,278
958
$262K 0.01%
4,813
959
$262K 0.01%
+29,510
960
$261K 0.01%
16,514
-29,170
961
$260K 0.01%
8,720
-5,197
962
$258K 0.01%
47,438
963
$257K 0.01%
20,678
-17,110
964
$256K 0.01%
327
-165
965
$256K 0.01%
12,868
-119,224
966
$256K 0.01%
2,540
967
$253K 0.01%
61,620
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968
$253K 0.01%
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969
$249K 0.01%
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970
$244K 0.01%
1,317
971
$242K 0.01%
8,653
-26,870
972
$242K 0.01%
2,575
973
$242K 0.01%
4,549
-14,870
974
$241K 0.01%
6,468
975
$236K 0.01%
+39,340
37 38
39
40 41