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
1076
$334K 0.01%
1,924
+438
1077
$334K 0.01%
+37,790
1078
$334K 0.01%
+5,055
1079
$334K 0.01%
+3,037
1080
$333K 0.01%
+1,378
1081
$333K 0.01%
+4,628
1082
$333K 0.01%
105,980
+62,300
1083
$332K 0.01%
15,899
-107,792
1084
$332K 0.01%
+3,785
1085
$332K 0.01%
+3,384
1086
$331K 0.01%
+1,230
1087
$330K 0.01%
+9,904
1088
$330K 0.01%
+9,055
1089
$328K 0.01%
16,831
-75,399
1090
$328K 0.01%
+7,901
1091
$328K 0.01%
+1,876
1092
$328K 0.01%
7,434
-61,254
1093
$326K 0.01%
2,313
+904
1094
$326K 0.01%
3,569
-3,861
1095
$325K 0.01%
+2,628
1096
$325K 0.01%
2,468
-2,530
1097
$324K 0.01%
+20,713
1098
$322K 0.01%
+4,453
1099
$319K 0.01%
23,285
+12,565
1100
$316K 0.01%
+19,959
42 43
44
45 46