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
1451
$42K ﹤0.01%
+1,861
1452
$42K ﹤0.01%
+17,543
1453
$41K ﹤0.01%
+13,387
1454
$39K ﹤0.01%
1,472
1455
$38K ﹤0.01%
+20,323
1456
$38K ﹤0.01%
12,829
-10,932
1457
$37K ﹤0.01%
+30,128
1458
$37K ﹤0.01%
10,330
1459
$37K ﹤0.01%
11,692
1460
$36K ﹤0.01%
+11,286
1461
$36K ﹤0.01%
+2,695
1462
$36K ﹤0.01%
+12,020
1463
$35K ﹤0.01%
+14,808
1464
$34K ﹤0.01%
+2,480
1465
$33K ﹤0.01%
10,361
-20,537
1466
$33K ﹤0.01%
+11,458
1467
$30K ﹤0.01%
11,890
1468
$30K ﹤0.01%
2,583
-1,395
1469
$29K ﹤0.01%
+1,517
1470
$29K ﹤0.01%
16,953
+5,513
1471
$28K ﹤0.01%
10,888
-116,342
1472
$26K ﹤0.01%
10,000
-127,260
1473
$25K ﹤0.01%
15,130
1474
$21K ﹤0.01%
+363
1475
$21K ﹤0.01%
20,660
57 58
59
60 61