AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.01M
3
+$4.72M
4
THC icon
Tenet Healthcare
THC
+$4.69M
5
VST icon
Vistra
VST
+$4.57M

Top Sells

1
+$6.36M
2
+$5.92M
3
+$5.56M
4
SMCI icon
Super Micro Computer
SMCI
+$4.78M
5
OVV icon
Ovintiv
OVV
+$4.32M

Sector Composition

1 Industrials 14.96%
2 Technology 14.82%
3 Healthcare 14.28%
4 Financials 14.22%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.84M 0.21%
79,206
+1,860
127
$3.78M 0.21%
11,479
-2,238
128
$3.78M 0.21%
141,268
-110,432
129
$3.76M 0.21%
88,846
-45
130
$3.76M 0.21%
84,766
131
$3.76M 0.21%
6,222
132
$3.73M 0.21%
293,490
-1,390
133
$3.71M 0.21%
43,327
+32,476
134
$3.7M 0.21%
69,223
-10,794
135
$3.68M 0.2%
76,174
136
$3.66M 0.2%
67,033
137
$3.65M 0.2%
15,242
138
$3.63M 0.2%
136,471
+24,082
139
$3.62M 0.2%
45,797
+29,128
140
$3.59M 0.2%
149,427
+36,553
141
$3.58M 0.2%
163,240
+97,580
142
$3.56M 0.2%
56,927
+32,803
143
$3.53M 0.2%
246,008
+103,419
144
$3.52M 0.2%
539,596
-127,050
145
$3.5M 0.19%
72,156
+12,818
146
$3.48M 0.19%
42,648
+22,076
147
$3.44M 0.19%
131,427
-1,430
148
$3.4M 0.19%
278,352
+62,440
149
$3.39M 0.19%
15,666
+2,000
150
$3.39M 0.19%
+21,660
4 5
6
7 8