AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 14.82%
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
1301
– –
-104,221
1302
– –
-5,970
1303
– –
-22,937
1304
– –
-37,334
1305
– –
-14,929
1306
– –
-46,188
1307
– –
-69,810
1308
– –
-82,741
1309
– –
-37,946
1310
– –
-16,656
1311
– –
-13,577
1312
– –
-21,130
1313
– –
-4,001
1314
– –
-70,805
1315
– –
-13,853
1316
– –
-11,860
1317
– –
-49,924
1318
– –
-42,781
1319
– –
-10,060
1320
– –
-11,160
1321
– –
-22,884
1322
– –
-3,201
1323
– –
-19,743
1324
– –
-6,124
1325
– –
-44,248
51 52
53
54 55