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 15.12%
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
1501
– –
-10,850
1502
– –
-4,269
1503
– –
-65,353
1504
– –
-10,460
1505
– –
-1,650
1506
– –
-15,550
1507
– –
-3,601
1508
– –
-2,105
1509
– –
-27,640
1510
– –
-105,935
1511
– –
-4,354
1512
– –
-5,934
1513
– –
-18,780
1514
– –
-20,760
1515
– –
-10,798
1516
– –
-31,330
1517
– –
-8,690
1518
– –
-21,806
1519
– –
-1,722
1520
– –
-1,080
1521
– –
-16,420
1522
– –
-11,378
1523
– –
-67,880
1524
– –
-2,460
1525
– –
-5,790
59 60
61
62 63