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
151
$5.48M 0.18%
197,797
+21,853
152
$5.46M 0.18%
77,318
+6,988
153
$5.46M 0.18%
106,623
+15,655
154
$5.43M 0.18%
21,493
+15,473
155
$5.42M 0.18%
52,096
-9,812
156
$5.42M 0.18%
66,978
+22,144
157
$5.4M 0.18%
23,877
+17,730
158
$5.37M 0.18%
260,783
-18,787
159
$5.37M 0.18%
78,383
-36,030
160
$5.34M 0.18%
118,730
-70,868
161
$5.33M 0.18%
60,647
+12,584
162
$5.32M 0.18%
49,707
+35,727
163
$5.31M 0.18%
50,005
+15,795
164
$5.27M 0.18%
121,953
+74,793
165
$5.27M 0.18%
152,079
+4,236
166
$5.24M 0.17%
27,746
-4,558
167
$5.18M 0.17%
97,862
+88,572
168
$5.17M 0.17%
42,807
-11,063
169
$5.16M 0.17%
90,668
+6,906
170
$5.14M 0.17%
396,349
-291,507
171
$5.13M 0.17%
273,967
+161,378
172
$5.11M 0.17%
69,409
-9,802
173
$5.1M 0.17%
239,213
+209,093
174
$5.06M 0.17%
57,783
+2,151
175
$5.06M 0.17%
28,118
+17,968
5 6
7
8 9