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
1226
– –
-4,661
1227
– –
-4,112
1228
– –
-19,739
1229
– –
-8,298
1230
– –
-7,449
1231
– –
-5,677
1232
– –
-5,605
1233
– –
-4,400
1234
– –
-70,040
1235
– –
-16,702
1236
– –
-15,172
1237
– –
-102,016
1238
– –
-50,641
1239
– –
-22,126
1240
– –
-75,462
1241
– –
-27,423
1242
– –
-4,260
1243
– –
-29,864
1244
– –
-33,835
1245
– –
-1,660
1246
– –
-35,840
1247
– –
-6,549
1248
– –
-29,545
1249
– –
-3,035
1250
– –
-7,873
48 49
50
51 52