AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
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 14.98%
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
1201
– –
-152,304
1202
– –
-20,734
1203
– –
-11,060
1204
– –
-3,054
1205
– –
-185,068
1206
– –
-1,856
1207
– –
-10,610
1208
– –
-14,880
1209
– –
-34,397
1210
– –
-11,524
1211
– –
-10,678
1212
– –
-1,487
1213
– –
-65,265
1214
– –
-4,188
1215
– –
-719
1216
– –
-22,805
1217
– –
-26,615
1218
– –
-21,802
1219
– –
-12,238
1220
– –
-7,762
1221
– –
-3,255
1222
– –
-4,756
1223
– –
-19,791
1224
– –
-1,888
1225
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-10,410
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