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
1226
$229K 0.01%
+4,002
1227
$229K 0.01%
+9,269
1228
$227K 0.01%
+9,196
1229
$227K 0.01%
+3,671
1230
$226K 0.01%
+14,795
1231
$226K 0.01%
469
-7
1232
$225K 0.01%
+16,453
1233
$225K 0.01%
+2,080
1234
$225K 0.01%
+12,065
1235
$224K 0.01%
+9,842
1236
$224K 0.01%
+27,905
1237
$224K 0.01%
+2,954
1238
$223K 0.01%
+3,556
1239
$223K 0.01%
+8,524
1240
$223K 0.01%
+15,985
1241
$223K 0.01%
+16,494
1242
$223K 0.01%
+13,617
1243
$222K 0.01%
24,270
-22,540
1244
$222K 0.01%
+12,613
1245
$222K 0.01%
+3,000
1246
$221K 0.01%
9,983
-74,787
1247
$221K 0.01%
+9,048
1248
$219K 0.01%
+6,591
1249
$218K 0.01%
+6,078
1250
$217K 0.01%
+9,446
48 49
50
51 52