AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 14.82%
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
76
$4.83M 0.27%
140,464
+18,420
77
$4.83M 0.27%
177,064
+155,960
78
$4.78M 0.26%
655,817
+237,200
79
$4.77M 0.26%
42,025
80
$4.76M 0.26%
105,441
-1,630
81
$4.76M 0.26%
34,291
82
$4.73M 0.26%
79,650
-2,084
83
$4.71M 0.26%
117,626
-11,970
84
$4.69M 0.26%
+96,138
85
$4.64M 0.26%
41,163
-64
86
$4.62M 0.26%
176,900
+7,586
87
$4.62M 0.26%
46,912
+625
88
$4.62M 0.26%
56,446
-4,330
89
$4.6M 0.25%
48,721
+6,248
90
$4.59M 0.25%
164,034
+91,910
91
$4.54M 0.25%
195,409
-25,950
92
$4.54M 0.25%
36,034
-11,208
93
$4.54M 0.25%
79,264
+47,538
94
$4.54M 0.25%
135,172
+15,760
95
$4.51M 0.25%
173,294
+3,296
96
$4.51M 0.25%
423,339
+292,880
97
$4.49M 0.25%
43,284
+9,090
98
$4.49M 0.25%
94,330
+50,941
99
$4.44M 0.25%
77,278
+29,114
100
$4.38M 0.24%
72,060
2 3
4
5 6