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
276
$905K 0.12%
+17,425
277
$901K 0.12%
17,735
+3,092
278
$900K 0.12%
17,422
+5,994
279
$900K 0.12%
+108,549
280
$899K 0.12%
17,124
+8,020
281
$898K 0.12%
+17,495
282
$896K 0.12%
+22,781
283
$895K 0.12%
34,038
+6,901
284
$895K 0.12%
+21,600
285
$895K 0.12%
+2,220
286
$894K 0.12%
+4,844
287
$893K 0.12%
+9,891
288
$892K 0.12%
+21,180
289
$890K 0.12%
+54,612
290
$887K 0.12%
+27,440
291
$885K 0.12%
15,147
-11,847
292
$885K 0.12%
+6,873
293
$881K 0.12%
+12,808
294
$881K 0.12%
+4,682
295
$876K 0.12%
+10,544
296
$876K 0.12%
+9,590
297
$874K 0.12%
+13,232
298
$872K 0.12%
+7,907
299
$871K 0.12%
4,519
+2,139
300
$869K 0.12%
+36,933
10 11
12
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