AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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 14.96%
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
1251
– –
-5,677
1252
– –
-5,605
1253
– –
-110,011
1254
– –
-70,040
1255
– –
-16,702
1256
– –
-15,172
1257
– –
-102,016
1258
– –
-50,641
1259
– –
-22,126
1260
– –
-75,462
1261
– –
-27,423
1262
– –
-3,491
1263
– –
-82,183
1264
– –
-8,341
1265
– –
-40,115
1266
– –
-19,998
1267
– –
-18,760
1268
– –
-6,040
1269
– –
-47,530
1270
– –
-24,330
1271
– –
-3,205
1272
– –
-62,180
1273
– –
-6,076
1274
– –
-51,170
1275
– –
-118,270
49 50
51
52 53