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
1376
$113K ﹤0.01%
+10,547
1377
$112K ﹤0.01%
+101,700
1378
$111K ﹤0.01%
+12,256
1379
$110K ﹤0.01%
+23,476
1380
$109K ﹤0.01%
+13,100
1381
$109K ﹤0.01%
+11,180
1382
$108K ﹤0.01%
+10,401
1383
$107K ﹤0.01%
+10,281
1384
$107K ﹤0.01%
60,147
-141,540
1385
$107K ﹤0.01%
+13,934
1386
$107K ﹤0.01%
+10,947
1387
$106K ﹤0.01%
+11,771
1388
$105K ﹤0.01%
21,573
+1,455
1389
$103K ﹤0.01%
30,340
-20,111
1390
$103K ﹤0.01%
+26,119
1391
$102K ﹤0.01%
+22,844
1392
$98K ﹤0.01%
+14,934
1393
$97K ﹤0.01%
+10,415
1394
$97K ﹤0.01%
+55,086
1395
$97K ﹤0.01%
+15,758
1396
$94K ﹤0.01%
27,054
-7,784
1397
$93K ﹤0.01%
+14,200
1398
$92K ﹤0.01%
60,225
+33,233
1399
$92K ﹤0.01%
18,944
+2,470
1400
$92K ﹤0.01%
15,343
-1,473
54 55
56
57 58