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
1076
$96K 0.01%
24,738
-53,150
1077
$94K 0.01%
144,760
-500,552
1078
$93K 0.01%
12,311
-24,960
1079
$93K 0.01%
10,100
-69,848
1080
$91K 0.01%
2,035
+390
1081
$91K 0.01%
+19,850
1082
$90K 0.01%
+12,590
1083
$85K ﹤0.01%
+12,340
1084
$83K ﹤0.01%
13,125
1085
$81K ﹤0.01%
14,030
-85,711
1086
$79K ﹤0.01%
12,206
1087
$79K ﹤0.01%
19,462
-21,410
1088
$75K ﹤0.01%
+10,330
1089
$74K ﹤0.01%
22,373
1090
$73K ﹤0.01%
+16,140
1091
$72K ﹤0.01%
46,820
1092
$69K ﹤0.01%
+45,340
1093
$67K ﹤0.01%
19,763
1094
$67K ﹤0.01%
+14,780
1095
$64K ﹤0.01%
+1,789
1096
$64K ﹤0.01%
+17,920
1097
$58K ﹤0.01%
16,955
1098
$56K ﹤0.01%
+36,360
1099
$56K ﹤0.01%
+13,740
1100
$55K ﹤0.01%
+909
42 43
44
45 46