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
976
$235K 0.01%
+7,600
977
$235K 0.01%
+2,598
978
$235K 0.01%
+13,721
979
$235K 0.01%
+50,940
980
$234K 0.01%
+72,780
981
$233K 0.01%
+6,160
982
$233K 0.01%
29,637
983
$232K 0.01%
+7,251
984
$232K 0.01%
+15,780
985
$231K 0.01%
11,730
986
$231K 0.01%
+6,750
987
$231K 0.01%
14,076
-18,530
988
$230K 0.01%
5,460
-230
989
$227K 0.01%
16,060
990
$225K 0.01%
+1,100
991
$224K 0.01%
+2,411
992
$224K 0.01%
+6,260
993
$224K 0.01%
+10,400
994
$219K 0.01%
8,121
995
$218K 0.01%
+13,830
996
$218K 0.01%
+6,270
997
$217K 0.01%
+18,270
998
$217K 0.01%
+9,070
999
$216K 0.01%
+33,860
1000
$215K 0.01%
24,480
-52,800
38 39
40
41 42