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
1276
$203K 0.01%
+3,200
1277
$202K 0.01%
+7,928
1278
$202K 0.01%
+8,555
1279
$202K 0.01%
+6,282
1280
$200K 0.01%
+10,455
1281
$200K 0.01%
+8,552
1282
$200K 0.01%
+7,002
1283
$199K 0.01%
+12,671
1284
$198K 0.01%
+43,512
1285
$198K 0.01%
+36,670
1286
$196K 0.01%
+13,437
1287
$194K 0.01%
22,817
+3,876
1288
$193K 0.01%
+11,485
1289
$192K 0.01%
+10,170
1290
$192K 0.01%
+46,586
1291
$189K 0.01%
+17,609
1292
$188K 0.01%
12,800
-3,930
1293
$187K 0.01%
+16,511
1294
$186K 0.01%
+10,367
1295
$186K 0.01%
+15,099
1296
$185K 0.01%
63,472
+12,437
1297
$185K 0.01%
111,026
+70,140
1298
$184K 0.01%
+12,795
1299
$182K 0.01%
+14,225
1300
$182K 0.01%
+14,333
50 51
52
53 54