AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
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 14.98%
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
1326
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-8,341
1327
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-40,115
1328
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-19,998
1329
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-18,760
1330
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-6,040
1331
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-47,530
1332
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-24,330
1333
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-18,141
1334
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-3,205
1335
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-62,180
1336
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-6,076
1337
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-51,170
1338
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-118,270
1339
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-6,960
1340
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-28,689
1341
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-5,970
1342
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-22,937
1343
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-37,334
1344
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-14,929
1345
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-46,188
1346
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-69,810
1347
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-82,741
1348
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-37,946
1349
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-54,975
1350
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-5,054
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