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
$751M
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.19M
3
+$3.18M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.11M
5
NYT icon
New York Times
NYT
+$2.87M

Top Sells

1
+$2.21M
2
+$1.98M
3
+$1.92M
4
DPZ icon
Domino's
DPZ
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.76M

Sector Composition

1 Technology 18.24%
2 Healthcare 13.9%
3 Industrials 13.7%
4 Consumer Discretionary 13.47%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$945K 0.13%
22,501
-9,935
252
$944K 0.13%
+4,587
253
$943K 0.13%
+48,361
254
$941K 0.13%
37,311
+13,633
255
$938K 0.12%
+11,420
256
$935K 0.12%
+18,344
257
$935K 0.12%
+9,596
258
$933K 0.12%
+21,265
259
$928K 0.12%
+24,386
260
$928K 0.12%
+14,647
261
$927K 0.12%
+35,943
262
$927K 0.12%
+33,194
263
$927K 0.12%
+16,989
264
$926K 0.12%
+14,826
265
$926K 0.12%
+30,102
266
$925K 0.12%
+6,121
267
$923K 0.12%
48,043
+32,783
268
$922K 0.12%
+5,358
269
$921K 0.12%
14,488
+6,794
270
$921K 0.12%
11,174
+5,734
271
$920K 0.12%
7,242
-1,850
272
$919K 0.12%
+9,593
273
$918K 0.12%
+18,752
274
$912K 0.12%
+75,842
275
$911K 0.12%
+22,405
9 10
11
12 13