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
1151
$277K 0.01%
+594
1152
$277K 0.01%
43,324
+2,854
1153
$277K 0.01%
+7,065
1154
$275K 0.01%
+11,150
1155
$275K 0.01%
4,432
-12,615
1156
$273K 0.01%
+18,993
1157
$273K 0.01%
+4,321
1158
$273K 0.01%
+2,600
1159
$272K 0.01%
+12,284
1160
$272K 0.01%
3,643
-2,292
1161
$271K 0.01%
+14,867
1162
$271K 0.01%
16,060
-8,142
1163
$270K 0.01%
+5,927
1164
$269K 0.01%
13,933
+4,390
1165
$268K 0.01%
41,827
-251,513
1166
$267K 0.01%
+11,393
1167
$267K 0.01%
+12,842
1168
$267K 0.01%
+13,820
1169
$267K 0.01%
2,300
+340
1170
$266K 0.01%
+5,058
1171
$266K 0.01%
+28,704
1172
$265K 0.01%
38,793
+4,157
1173
$264K 0.01%
+2,552
1174
$263K 0.01%
+20,975
1175
$262K 0.01%
+757
45 46
47
48 49