AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 14.82%
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
1
$9.81M 0.54%
80,819
+9,866
2
$9.48M 0.53%
140,887
+5,213
3
$9.3M 0.52%
72,500
-5,910
4
$9.18M 0.51%
134,362
+18,279
5
$8.68M 0.48%
273,028
-12,570
6
$8.38M 0.46%
366,567
-7,467
7
$8.21M 0.46%
120,459
+3,976
8
$8.12M 0.45%
123,257
-10,875
9
$8M 0.44%
137,774
+11,860
10
$7.63M 0.42%
343,124
+40,512
11
$7.54M 0.42%
116,208
+57,213
12
$7.51M 0.42%
118,298
+51,571
13
$7.4M 0.41%
34,841
+14,681
14
$7.19M 0.4%
122,078
-967
15
$7.18M 0.4%
122,907
+93,835
16
$7.11M 0.39%
439,899
+189,653
17
$7.11M 0.39%
13,936
+670
18
$7.08M 0.39%
85,130
+7,448
19
$7.08M 0.39%
25,337
+11,428
20
$6.98M 0.39%
47,134
+31,843
21
$6.96M 0.39%
311,198
+1,137
22
$6.87M 0.38%
228,961
+66,017
23
$6.83M 0.38%
178,978
+112,529
24
$6.82M 0.38%
24,534
-712
25
$6.81M 0.38%
425,394
+93,532
1
2 3 4 5