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
1426
$73K ﹤0.01%
20,220
1427
$73K ﹤0.01%
+13,286
1428
$72K ﹤0.01%
+11,990
1429
$70K ﹤0.01%
+12,834
1430
$69K ﹤0.01%
+10,114
1431
$69K ﹤0.01%
+11,604
1432
$68K ﹤0.01%
22,811
+1,256
1433
$63K ﹤0.01%
+34,707
1434
$61K ﹤0.01%
19,036
+6,711
1435
$60K ﹤0.01%
39,915
-15,019
1436
$58K ﹤0.01%
+1,913
1437
$57K ﹤0.01%
+11,508
1438
$55K ﹤0.01%
50,506
+25,266
1439
$52K ﹤0.01%
+15,826
1440
$50K ﹤0.01%
+12,614
1441
$49K ﹤0.01%
+70,645
1442
$47K ﹤0.01%
+24,814
1443
$46K ﹤0.01%
+10,618
1444
$45K ﹤0.01%
+16,938
1445
$44K ﹤0.01%
+25,117
1446
$44K ﹤0.01%
+35,157
1447
$44K ﹤0.01%
12,611
-332,466
1448
$43K ﹤0.01%
+12,055
1449
$42K ﹤0.01%
36,354
+4,168
1450
$42K ﹤0.01%
12,416
+1,336
56 57
58
59 60