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
1201
– –
-76,650
1202
– –
-15,372
1203
– –
-12,035
1204
– –
-24,910
1205
– –
-22,420
1206
– –
-13,361
1207
– –
-4,363
1208
– –
-28,310
1209
– –
-45,462
1210
– –
-15,269
1211
– –
-28,350
1212
– –
-9,700
1213
– –
-19,455
1214
– –
-32,040
1215
– –
-24,700
1216
– –
-11,831
1217
– –
-37,893
1218
– –
-24,170
1219
– –
-13,393
1220
– –
-21,393
1221
– –
-13,475
1222
– –
-7,211
1223
– –
-9,814
1224
– –
-118,351
1225
– –
-15,524
47 48
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