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
326
$826K 0.11%
+11,419
327
$826K 0.11%
+17,729
328
$822K 0.11%
+6,698
329
$820K 0.11%
+14,054
330
$818K 0.11%
26,085
+15,245
331
$811K 0.11%
+4,758
332
$811K 0.11%
4,384
+1,403
333
$806K 0.11%
+12,175
334
$806K 0.11%
+3,024
335
$805K 0.11%
32,082
+19,952
336
$804K 0.11%
+28,284
337
$803K 0.11%
+41,803
338
$801K 0.11%
31,800
+25,612
339
$799K 0.11%
+13,990
340
$797K 0.11%
+17,412
341
$796K 0.11%
+20,882
342
$795K 0.11%
+6,825
343
$795K 0.11%
+12,272
344
$792K 0.11%
56,149
+8,261
345
$790K 0.11%
+5,869
346
$789K 0.11%
123,146
+87,496
347
$789K 0.11%
53,113
+13,284
348
$787K 0.1%
+23,474
349
$787K 0.1%
61,708
+45,968
350
$784K 0.1%
+9,364
12 13
14
15 16