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
1401
$90K ﹤0.01%
+17,730
1402
$90K ﹤0.01%
+1,786
1403
$88K ﹤0.01%
+10,254
1404
$87K ﹤0.01%
+56,749
1405
$87K ﹤0.01%
16,947
+2,064
1406
$86K ﹤0.01%
+5,094
1407
$86K ﹤0.01%
+13,560
1408
$86K ﹤0.01%
+13,232
1409
$84K ﹤0.01%
+14,886
1410
$83K ﹤0.01%
18,392
+7,980
1411
$82K ﹤0.01%
11,807
-46,916
1412
$82K ﹤0.01%
+14,479
1413
$81K ﹤0.01%
32,304
+1,755
1414
$81K ﹤0.01%
+12,193
1415
$80K ﹤0.01%
24,297
+1,237
1416
$79K ﹤0.01%
15,941
1417
$78K ﹤0.01%
+19,119
1418
$77K ﹤0.01%
+33,285
1419
$76K ﹤0.01%
+21,453
1420
$75K ﹤0.01%
+13,110
1421
$75K ﹤0.01%
+17,958
1422
$75K ﹤0.01%
+83,543
1423
$74K ﹤0.01%
20,781
+4,924
1424
$74K ﹤0.01%
881
-1,713
1425
$74K ﹤0.01%
+23,837
55 56
57
58 59