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
201
$2.7M 0.15%
+90,480
202
$2.7M 0.15%
424,274
+10,210
203
$2.7M 0.15%
8,673
-31
204
$2.7M 0.15%
5,088
-146
205
$2.69M 0.15%
28,524
206
$2.68M 0.15%
87,325
-18,457
207
$2.68M 0.15%
104,556
+3,316
208
$2.67M 0.15%
54,328
+9,841
209
$2.67M 0.15%
238,633
+43,069
210
$2.67M 0.15%
38,936
-34,138
211
$2.66M 0.15%
115,759
212
$2.65M 0.15%
54,386
213
$2.63M 0.15%
57,050
+9,020
214
$2.62M 0.14%
109,790
-18,320
215
$2.61M 0.14%
693,167
-134,910
216
$2.6M 0.14%
75,516
+24,130
217
$2.59M 0.14%
47,574
+2,770
218
$2.59M 0.14%
67,662
-15,295
219
$2.58M 0.14%
30,731
+13,220
220
$2.54M 0.14%
110,006
+9,220
221
$2.52M 0.14%
34,588
+24,130
222
$2.51M 0.14%
8,650
-590
223
$2.51M 0.14%
23,253
224
$2.5M 0.14%
33,631
+24,803
225
$2.5M 0.14%
391,393
+47,720
7 8
9
10 11