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
$3.01B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,615
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$9.84M
4
SPB icon
Spectrum Brands
SPB
+$9.67M
5
PR icon
Permian Resources
PR
+$9.26M

Top Sells

1
+$16.7M
2
+$11.5M
3
+$8.9M
4
AA icon
Alcoa
AA
+$7.34M
5
HIMS icon
Hims & Hers Health
HIMS
+$7.19M

Sector Composition

1 Industrials 17.96%
2 Technology 15.13%
3 Financials 13.75%
4 Healthcare 13.14%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.32M 0.28%
83,367
-30,720
77
$8.3M 0.28%
177,492
-75,548
78
$8.29M 0.28%
62,356
-1,949
79
$8.25M 0.27%
97,365
+5,295
80
$8.25M 0.27%
64,095
+36,915
81
$8.23M 0.27%
128,870
+62,559
82
$8.23M 0.27%
51,897
+15,944
83
$8.19M 0.27%
70,564
+11,089
84
$8.14M 0.27%
198,539
+44,542
85
$7.93M 0.26%
185,637
+118,377
86
$7.89M 0.26%
133,323
+35,549
87
$7.82M 0.26%
88,379
+8,317
88
$7.79M 0.26%
164,047
+13,329
89
$7.71M 0.26%
63,105
+12,123
90
$7.69M 0.26%
25,295
+8,472
91
$7.53M 0.25%
52,972
+2,971
92
$7.46M 0.25%
181,023
+8,971
93
$7.39M 0.25%
250,455
+31,876
94
$7.38M 0.25%
134,851
+11,592
95
$7.37M 0.25%
39,929
+2,798
96
$7.3M 0.24%
691,014
+291,404
97
$7.29M 0.24%
249,183
+16,751
98
$7.29M 0.24%
146,465
+16,531
99
$7.28M 0.24%
34,531
-1,869
100
$7.27M 0.24%
698,944
+623,054
2 3
4
5 6