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
1026
$178K 0.01%
24,026
-20,174
1027
$176K 0.01%
23,090
+3,550
1028
$175K 0.01%
10,284
-13,960
1029
$174K 0.01%
45,610
-254,376
1030
$173K 0.01%
31,100
-29,014
1031
$172K 0.01%
32,432
-24,958
1032
$170K 0.01%
19,920
1033
$168K 0.01%
32,862
+2,580
1034
$166K 0.01%
+25,400
1035
$161K 0.01%
+39,590
1036
$160K 0.01%
34,750
-24,290
1037
$156K 0.01%
16,154
-11,120
1038
$154K 0.01%
17,830
-2,950
1039
$152K 0.01%
14,990
-4,630
1040
$150K 0.01%
57,830
-18,580
1041
$148K 0.01%
14,555
1042
$148K 0.01%
+20,350
1043
$145K 0.01%
+11,770
1044
$144K 0.01%
11,277
-10,240
1045
$141K 0.01%
+24,069
1046
$139K 0.01%
+55,400
1047
$138K 0.01%
10,436
-6,624
1048
$133K 0.01%
24,300
1049
$126K 0.01%
25,820
+8,338
1050
$125K 0.01%
+18,500
40 41
42
43 44