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
101
$7.21M 0.24%
33,439
-14,184
102
$7.14M 0.24%
183,205
-810
103
$7.12M 0.24%
139,348
+17,654
104
$7.12M 0.24%
143,145
+104,495
105
$7.08M 0.24%
84,165
+12,405
106
$7.08M 0.24%
163,657
+3,214
107
$7.07M 0.24%
198,102
+20,178
108
$7.07M 0.24%
227,291
-129,790
109
$7.06M 0.23%
65,540
+29,330
110
$7.01M 0.23%
189,864
+18,786
111
$7.01M 0.23%
444,399
+56,036
112
$6.98M 0.23%
38,052
+6,345
113
$6.92M 0.23%
172,216
+8,436
114
$6.82M 0.23%
79,438
+53,238
115
$6.81M 0.23%
382,223
+277,593
116
$6.74M 0.22%
14,205
-1,808
117
$6.68M 0.22%
34,451
+12,314
118
$6.68M 0.22%
+81,166
119
$6.55M 0.22%
137,020
+44,344
120
$6.47M 0.22%
36,409
+8,959
121
$6.42M 0.21%
100,630
-20,900
122
$6.4M 0.21%
321,874
+18,708
123
$6.37M 0.21%
86,126
-27,052
124
$6.36M 0.21%
189,642
-4,883
125
$6.31M 0.21%
25,794
+2,839
3 4
5
6 7