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
1476
$20K ﹤0.01%
10,590
-101,320
1477
$19K ﹤0.01%
+638
1478
$18K ﹤0.01%
10,780
1479
$17K ﹤0.01%
16,580
1480
$16K ﹤0.01%
508
-904
1481
$13K ﹤0.01%
11,780
-4,021
1482
$9K ﹤0.01%
+568
1483
– –
-121,894
1484
– –
-1,350
1485
– –
-28,263
1486
– –
-37,576
1487
– –
-69,863
1488
– –
-130,627
1489
– –
-30,640
1490
– –
-38,692
1491
– –
-7,164
1492
– –
-13,593
1493
– –
-27,579
1494
– –
-12,410
1495
– –
-13,992
1496
– –
-15,670
1497
– –
-42,492
1498
– –
-2,211
1499
– –
-55,990
1500
– –
-2,520
58 59
60
61 62