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
1526
– –
-13,120
1527
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-18,371
1528
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-4,500
1529
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-101,830
1530
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-17,015
1531
– –
-2,729
1532
– –
-54,510
1533
– –
-30,285
1534
– –
-3,601
1535
– –
-2,105
1536
– –
-27,640
1537
– –
-105,935
1538
– –
-4,354
1539
– –
-5,934
1540
– –
-18,780
1541
– –
-20,760
1542
– –
-10,798
1543
– –
-31,330
1544
– –
-8,690
1545
– –
-15,181
1546
– –
-2,149
1547
– –
-68,490
1548
– –
-78,180
1549
– –
-477,931
1550
– –
-12,894
60 61
62
63 64