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
151
$3.37M 0.19%
53,483
-227
152
$3.36M 0.19%
156,900
-23,310
153
$3.36M 0.19%
33,891
+12,810
154
$3.31M 0.18%
18,347
+2,767
155
$3.26M 0.18%
366,473
+12,870
156
$3.25M 0.18%
404,399
+362,430
157
$3.24M 0.18%
74,424
+10,984
158
$3.24M 0.18%
53,899
+28,940
159
$3.23M 0.18%
77,712
-24,315
160
$3.22M 0.18%
180,587
-19,730
161
$3.2M 0.18%
84,632
+50,889
162
$3.19M 0.18%
99,998
-10,019
163
$3.17M 0.18%
55,631
-17,448
164
$3.16M 0.18%
68,570
+44,986
165
$3.16M 0.18%
18,051
+1,917
166
$3.15M 0.17%
303,741
-43,150
167
$3.15M 0.17%
14,152
+290
168
$3.14M 0.17%
251,292
+19,048
169
$3.13M 0.17%
339,015
+91,487
170
$3.13M 0.17%
108,937
+36,309
171
$3.09M 0.17%
62,026
+19,232
172
$3.08M 0.17%
95,281
+22,580
173
$3.06M 0.17%
89,962
-40,690
174
$3.06M 0.17%
43,948
175
$3.05M 0.17%
75,815
+35,700
5 6
7
8 9