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
1301
$181K 0.01%
33,436
+2,896
1302
$180K 0.01%
+10,969
1303
$180K 0.01%
14,824
-24,776
1304
$178K 0.01%
+21,106
1305
$178K 0.01%
+12,396
1306
$176K 0.01%
13,966
-160,044
1307
$176K 0.01%
39,681
-98,405
1308
$176K 0.01%
+39,281
1309
$175K 0.01%
+35,522
1310
$174K 0.01%
+23,421
1311
$174K 0.01%
+35,384
1312
$172K 0.01%
+30,316
1313
$170K 0.01%
+13,800
1314
$169K 0.01%
+14,227
1315
$169K 0.01%
12,158
+1,785
1316
$167K 0.01%
+12,111
1317
$167K 0.01%
17,069
-121,791
1318
$166K 0.01%
+19,332
1319
$165K 0.01%
+10,684
1320
$162K 0.01%
+46,755
1321
$162K 0.01%
+12,309
1322
$161K 0.01%
+12,701
1323
$159K 0.01%
16,409
+1,922
1324
$158K 0.01%
+18,321
1325
$157K 0.01%
+15,289
51 52
53
54 55