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
1326
– –
-54,975
1327
– –
-5,054
1328
– –
-1,082
1329
– –
-65,265
1330
– –
-4,188
1331
– –
-719
1332
– –
-22,805
1333
– –
-26,615
1334
– –
-21,802
1335
– –
-12,238
1336
– –
-7,762
1337
– –
-3,255
1338
– –
-4,756
1339
– –
-19,791
1340
– –
-1,888
1341
– –
-10,410
1342
– –
-4,661
1343
– –
-4,112
1344
– –
-19,739
1345
– –
-1,906
1346
– –
-73,590
1347
– –
-1,389
1348
– –
-16,262
1349
– –
-8,753
1350
– –
-93,979
51 52 53
54
55