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
1126
$296K 0.01%
+9,009
1127
$294K 0.01%
+2,017
1128
$293K 0.01%
+13,213
1129
$292K 0.01%
+4,776
1130
$291K 0.01%
39,419
+28,619
1131
$290K 0.01%
+16,625
1132
$290K 0.01%
+59,846
1133
$290K 0.01%
+69,974
1134
$290K 0.01%
+6,992
1135
$289K 0.01%
+24,566
1136
$288K 0.01%
+5,583
1137
$287K 0.01%
+6,947
1138
$287K 0.01%
+2,781
1139
$286K 0.01%
+3,614
1140
$285K 0.01%
+38,581
1141
$285K 0.01%
+6,072
1142
$283K 0.01%
+7,066
1143
$283K 0.01%
35,286
-3,492
1144
$282K 0.01%
+5,811
1145
$282K 0.01%
20,497
-4,545
1146
$282K 0.01%
62,867
+16,927
1147
$280K 0.01%
+1,884
1148
$279K 0.01%
+5,671
1149
$279K 0.01%
+5,071
1150
$279K 0.01%
32,586
-19,162
44 45
46
47 48