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
$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 15.22%
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
1
$19.5M 0.65%
152,458
+10,836
2
$16.2M 0.54%
283,916
+30,449
3
$15M 0.5%
182,779
+12,079
4
$13.9M 0.46%
89,254
+38,206
5
$13.5M 0.45%
136,446
-1,288
6
$13.4M 0.45%
96,070
+6,909
7
$13M 0.43%
107,142
-4,554
8
$13M 0.43%
43,767
+1,313
9
$12.9M 0.43%
31,341
+3,021
10
$12.5M 0.41%
114,830
+70,900
11
$12.4M 0.41%
+144,971
12
$12.4M 0.41%
45,618
+4,169
13
$12.3M 0.41%
118,955
+1,278
14
$12.3M 0.41%
470,773
+64,831
15
$12.3M 0.41%
135,510
+7,087
16
$12.2M 0.41%
151,535
+28,137
17
$12.1M 0.4%
69,241
+9,542
18
$12.1M 0.4%
28,047
+8,064
19
$12M 0.4%
657,459
+25,958
20
$12M 0.4%
181,671
+15,060
21
$12M 0.4%
181,626
-587
22
$11.9M 0.4%
847,862
+67,579
23
$11.9M 0.39%
124,853
+19,584
24
$11.6M 0.39%
343,551
+25,275
25
$11.5M 0.38%
349,802
+89,140
1
2 3 4 5