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
$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 14.8%
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
176
$3.02M 0.17%
+220,995
177
$3.01M 0.17%
24,747
+1,960
178
$3.01M 0.17%
203,824
+25,660
179
$3M 0.17%
477,637
+251,020
180
$2.98M 0.17%
11,847
-7,690
181
$2.94M 0.16%
13,092
+3,038
182
$2.93M 0.16%
65,246
+4,065
183
$2.9M 0.16%
251,706
+30,020
184
$2.9M 0.16%
158,531
+26,780
185
$2.9M 0.16%
45,958
+7,154
186
$2.89M 0.16%
313,022
-3,540
187
$2.88M 0.16%
81,946
+11,360
188
$2.86M 0.16%
89,177
189
$2.83M 0.16%
122,445
+300
190
$2.82M 0.16%
161,834
+35,680
191
$2.82M 0.16%
73,076
+4,841
192
$2.81M 0.16%
82,853
+33,278
193
$2.8M 0.16%
74,596
+22,620
194
$2.79M 0.15%
77,216
+4,250
195
$2.78M 0.15%
174,519
-3,193
196
$2.78M 0.15%
73,547
+12,610
197
$2.77M 0.15%
135,930
+38,745
198
$2.75M 0.15%
38,931
-862
199
$2.74M 0.15%
32,803
+20,350
200
$2.72M 0.15%
198,263
+37,136
6 7
8
9 10