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
126
$6.31M 0.21%
237,103
+52,513
127
$6.26M 0.21%
11,540
+1,129
128
$6.24M 0.21%
29,885
-14,528
129
$6.22M 0.21%
520,721
-48,760
130
$6.21M 0.21%
276,352
+19,559
131
$6.2M 0.21%
55,991
+47,635
132
$6.16M 0.2%
155,507
+138,447
133
$6.14M 0.2%
126,612
-2,221
134
$6.12M 0.2%
57,219
+3,086
135
$6.12M 0.2%
106,994
+5,637
136
$6.05M 0.2%
161,684
+19,838
137
$6M 0.2%
20,289
+2,898
138
$5.97M 0.2%
527,966
+207,977
139
$5.96M 0.2%
179,395
+131,206
140
$5.89M 0.2%
192,073
-639
141
$5.76M 0.19%
97,993
+60,733
142
$5.75M 0.19%
176,175
-21,043
143
$5.7M 0.19%
166,875
-20,140
144
$5.69M 0.19%
105,651
+82,681
145
$5.67M 0.19%
409,222
+252,816
146
$5.62M 0.19%
253,329
+69,469
147
$5.62M 0.19%
242,686
+10,839
148
$5.59M 0.19%
52,351
-1,833
149
$5.55M 0.18%
116,655
+13,901
150
$5.52M 0.18%
44,672
-4,926
4 5
6
7 8