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
201
$4.55M 0.15%
80,376
+36,475
202
$4.54M 0.15%
66,340
-64,271
203
$4.53M 0.15%
360,273
+243,028
204
$4.5M 0.15%
+43,521
205
$4.46M 0.15%
145,316
-29,757
206
$4.45M 0.15%
121,634
+23,699
207
$4.43M 0.15%
11,491
+2,227
208
$4.43M 0.15%
230,559
+153,789
209
$4.42M 0.15%
192,259
+43,091
210
$4.4M 0.15%
39,961
+23,291
211
$4.38M 0.15%
25,011
-59
212
$4.37M 0.15%
53,770
+11,920
213
$4.37M 0.15%
232,401
+183,521
214
$4.36M 0.15%
106,635
+31,070
215
$4.31M 0.14%
79,584
+12,744
216
$4.31M 0.14%
51,540
+18,710
217
$4.3M 0.14%
226,234
+18,777
218
$4.3M 0.14%
24,854
-1,117
219
$4.28M 0.14%
76,726
+52,806
220
$4.28M 0.14%
104,132
+35,084
221
$4.25M 0.14%
218,938
+126,748
222
$4.25M 0.14%
100,763
+14,303
223
$4.23M 0.14%
110,699
+43,569
224
$4.22M 0.14%
+56,852
225
$4.21M 0.14%
17,818
+3,509
7 8
9
10 11