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
1151
– –
-82,183
1152
– –
-8,341
1153
– –
-40,115
1154
– –
-19,998
1155
– –
-47,530
1156
– –
-24,330
1157
– –
-4,260
1158
– –
-29,864
1159
– –
-33,835
1160
– –
-28,689
1161
– –
-1,660
1162
– –
-35,840
1163
– –
-6,549
1164
– –
-29,545
1165
– –
-3,035
1166
– –
-11,685
1167
– –
-21,306
1168
– –
-1,290
1169
– –
-17,819
1170
– –
-62,221
1171
– –
-1,010
1172
– –
-185,068
1173
– –
-203,304
1174
– –
-124,978
1175
– –
-4,001
45 46
47
48 49