AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$5.11M
2
+$4.76M
3
+$4.56M
4
EME icon
Emcor
EME
+$4.52M
5
THC icon
Tenet Healthcare
THC
+$4.44M

Top Sells

1
+$6.67M
2
+$6.36M
3
+$5.35M
4
SMCI icon
Super Micro Computer
SMCI
+$4.43M
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
1101
$54K ﹤0.01%
7,993
1102
$54K ﹤0.01%
22,240
1103
$50K ﹤0.01%
27,670
-20,450
1104
$45K ﹤0.01%
254
-99
1105
$40K ﹤0.01%
20,254
-36,620
1106
$37K ﹤0.01%
33,430
1107
$35K ﹤0.01%
1,371
-2,693
1108
$34K ﹤0.01%
13,800
-1,980
1109
$33K ﹤0.01%
17,877
-12,073
1110
$33K ﹤0.01%
+924
1111
$33K ﹤0.01%
730
-406
1112
$23K ﹤0.01%
12,725
1113
$22K ﹤0.01%
32,900
+10,880
1114
$20K ﹤0.01%
11,959
-8,071
1115
$19K ﹤0.01%
+836
1116
$12K ﹤0.01%
1,783
-2,664
1117
$5K ﹤0.01%
2,432
-7,780
1118
– –
-27,071
1119
– –
-8,379
1120
– –
-3,827
1121
– –
-10,665
1122
– –
-4,177
1123
– –
-10,110
1124
– –
-15,885
1125
– –
-30,660
43 44
45
46 47