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
$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 14.8%
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
1276
– –
-42,781
1277
– –
-10,060
1278
– –
-11,160
1279
– –
-22,884
1280
– –
-3,201
1281
– –
-1,316
1282
– –
-6,124
1283
– –
-44,248
1284
– –
-54,975
1285
– –
-5,054
1286
– –
-1,082
1287
– –
-65,265
1288
– –
-12,238
1289
– –
-7,762
1290
– –
-3,255
1291
– –
-4,756
1292
– –
-1,906
1293
– –
-73,590
1294
– –
-1,389
1295
– –
-16,262
1296
– –
-8,753
1297
– –
-93,979
1298
– –
-3,818
1299
– –
-11,990
1300
– –
-3,282
50 51
52
53 54