AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 14.82%
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
101
$4.36M 0.24%
38,503
+15,920
102
$4.33M 0.24%
15,508
+281
103
$4.25M 0.24%
105,065
+2,325
104
$4.21M 0.23%
75,841
+56,485
105
$4.18M 0.23%
114,918
+51,680
106
$4.18M 0.23%
119,816
+3,632
107
$4.16M 0.23%
101,991
-520
108
$4.13M 0.23%
91,119
+76,630
109
$4.12M 0.23%
25,942
-7,340
110
$4.12M 0.23%
100,943
-5,998
111
$4.09M 0.23%
19,902
+4,461
112
$4.07M 0.23%
25,658
113
$4.05M 0.22%
62,465
-85,628
114
$4.03M 0.22%
171,917
+72,109
115
$4.01M 0.22%
378,261
-42,910
116
$4M 0.22%
180,576
+134,057
117
$3.97M 0.22%
56,423
+40,133
118
$3.91M 0.22%
56,939
+17,941
119
$3.9M 0.22%
247,432
-17,140
120
$3.89M 0.22%
238,346
-103,230
121
$3.88M 0.22%
335,323
+96,590
122
$3.88M 0.22%
37,720
+10,420
123
$3.88M 0.21%
92,456
-4,150
124
$3.84M 0.21%
153,624
-19,171
125
$3.84M 0.21%
56,092
+19,703
3 4
5
6 7