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
1026
$372K 0.01%
+6,311
1027
$370K 0.01%
6,524
-12,136
1028
$366K 0.01%
+9,514
1029
$366K 0.01%
+1,836
1030
$365K 0.01%
26,283
+12,843
1031
$364K 0.01%
+5,697
1032
$364K 0.01%
+108,227
1033
$363K 0.01%
+8,585
1034
$362K 0.01%
+701
1035
$362K 0.01%
+10,530
1036
$361K 0.01%
15,934
+3,481
1037
$361K 0.01%
+12,219
1038
$361K 0.01%
1,477
-1,033
1039
$361K 0.01%
96,758
-109,517
1040
$360K 0.01%
+4,536
1041
$359K 0.01%
+9,947
1042
$359K 0.01%
+5,952
1043
$359K 0.01%
+23,320
1044
$357K 0.01%
+30,061
1045
$356K 0.01%
+1,269
1046
$356K 0.01%
+13,602
1047
$355K 0.01%
27,653
+193
1048
$355K 0.01%
+4,870
1049
$354K 0.01%
13,993
+689
1050
$354K 0.01%
29,317
-33,530
40 41
42
43 44