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
1001
$214K 0.01%
+6,184
1002
$212K 0.01%
10,611
1003
$212K 0.01%
+22,090
1004
$211K 0.01%
16,234
1005
$210K 0.01%
6,370
-7,340
1006
$210K 0.01%
+6,021
1007
$210K 0.01%
24,300
1008
$209K 0.01%
67,060
+28,850
1009
$208K 0.01%
9,172
1010
$208K 0.01%
1,797
1011
$208K 0.01%
+4,230
1012
$201K 0.01%
32,293
-10,960
1013
$200K 0.01%
14,340
-5,842
1014
$200K 0.01%
6,463
-19,730
1015
$200K 0.01%
23,940
1016
$196K 0.01%
+11,210
1017
$196K 0.01%
20,870
+680
1018
$195K 0.01%
77,532
-7,650
1019
$190K 0.01%
43,580
-5,107
1020
$187K 0.01%
15,676
-90,700
1021
$183K 0.01%
56,110
-213,150
1022
$183K 0.01%
41,710
+8,270
1023
$182K 0.01%
14,910
+3,250
1024
$182K 0.01%
10,484
1025
$179K 0.01%
28,570
-51,562
39 40
41
42 43