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
1051
$125K 0.01%
12,130
-3,720
1052
$123K 0.01%
17,090
+3,830
1053
$120K 0.01%
16,362
-34,900
1054
$120K 0.01%
8,225
1055
$119K 0.01%
23,180
-30,500
1056
$119K 0.01%
+33,260
1057
$118K 0.01%
13,185
-19,005
1058
$117K 0.01%
20,413
1059
$116K 0.01%
14,240
-16,710
1060
$116K 0.01%
18,350
1061
$114K 0.01%
19,830
-15,700
1062
$114K 0.01%
39,380
-42,010
1063
$112K 0.01%
3,519
1064
$112K 0.01%
25,870
1065
$111K 0.01%
+16,071
1066
$111K 0.01%
+41,380
1067
$109K 0.01%
25,319
-60,380
1068
$106K 0.01%
17,060
-8,060
1069
$104K 0.01%
21,624
1070
$103K 0.01%
11,610
-4,450
1071
$102K 0.01%
18,570
-80
1072
$101K 0.01%
+2,472
1073
$101K 0.01%
28,020
+17,700
1074
$99K 0.01%
17,820
-3,160
1075
$99K 0.01%
+34,030
41 42
43
44 45