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
1351
$133K ﹤0.01%
+28,501
1352
$133K ﹤0.01%
20,939
-36,564
1353
$132K ﹤0.01%
+26,539
1354
$132K ﹤0.01%
64,864
+52,424
1355
$131K ﹤0.01%
+13,109
1356
$130K ﹤0.01%
12,087
-33,473
1357
$130K ﹤0.01%
+11,487
1358
$130K ﹤0.01%
+78,018
1359
$129K ﹤0.01%
41,556
+6,069
1360
$129K ﹤0.01%
+17,158
1361
$128K ﹤0.01%
+12,925
1362
$128K ﹤0.01%
+20,937
1363
$127K ﹤0.01%
+18,985
1364
$126K ﹤0.01%
+17,853
1365
$126K ﹤0.01%
+13,046
1366
$125K ﹤0.01%
10,243
-34,487
1367
$124K ﹤0.01%
+18,110
1368
$123K ﹤0.01%
+34,745
1369
$122K ﹤0.01%
+10,928
1370
$121K ﹤0.01%
+12,218
1371
$120K ﹤0.01%
13,043
+1,798
1372
$117K ﹤0.01%
12,176
-158,735
1373
$116K ﹤0.01%
+11,107
1374
$115K ﹤0.01%
+15,368
1375
$113K ﹤0.01%
+33,425
53 54
55
56 57