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
1051
$354K 0.01%
+29,406
1052
$353K 0.01%
+6,424
1053
$352K 0.01%
12,603
-2,947
1054
$351K 0.01%
+682
1055
$351K 0.01%
18,410
-2,934
1056
$351K 0.01%
+13,654
1057
$348K 0.01%
16,588
+2,828
1058
$348K 0.01%
+6,597
1059
$347K 0.01%
+1,181
1060
$347K 0.01%
18,603
+8,156
1061
$346K 0.01%
+6,788
1062
$345K 0.01%
709
+292
1063
$343K 0.01%
+30,914
1064
$341K 0.01%
401
-19
1065
$341K 0.01%
+13,588
1066
$340K 0.01%
+1,853
1067
$340K 0.01%
+9,148
1068
$340K 0.01%
+3,778
1069
$338K 0.01%
+3,103
1070
$337K 0.01%
+23,178
1071
$337K 0.01%
3,133
-5,149
1072
$337K 0.01%
+5,541
1073
$336K 0.01%
+8,799
1074
$336K 0.01%
4,536
-6,424
1075
$334K 0.01%
+8,757
41 42
43
44 45