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
176
$5.05M 0.17%
30,167
+24,284
177
$4.96M 0.16%
175,735
+142,495
178
$4.95M 0.16%
131,900
+49,461
179
$4.94M 0.16%
318,754
-11,521
180
$4.88M 0.16%
698,364
+506,476
181
$4.86M 0.16%
122,231
-184,603
182
$4.86M 0.16%
103,582
+10,699
183
$4.85M 0.16%
309,051
+173,054
184
$4.83M 0.16%
202,334
-16,463
185
$4.82M 0.16%
57,718
+4,663
186
$4.81M 0.16%
208,502
+47,062
187
$4.74M 0.16%
123,628
+71,650
188
$4.74M 0.16%
67,542
-6,108
189
$4.72M 0.16%
33,903
+2,013
190
$4.69M 0.16%
124,164
+23,744
191
$4.69M 0.16%
185,577
+24,792
192
$4.66M 0.16%
19,057
-17,340
193
$4.66M 0.16%
154,252
+30,360
194
$4.65M 0.15%
+42,426
195
$4.59M 0.15%
954,042
+7,047
196
$4.58M 0.15%
471,756
+52,882
197
$4.58M 0.15%
+122,524
198
$4.57M 0.15%
55,825
+12,875
199
$4.56M 0.15%
220,145
+57,981
200
$4.56M 0.15%
24,177
+5,723
6 7
8
9 10