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
351
$778K 0.1%
22,283
-2,650
352
$776K 0.1%
4,385
+1,641
353
$775K 0.1%
+13,502
354
$773K 0.1%
+14,845
355
$773K 0.1%
+19,861
356
$772K 0.1%
+7,428
357
$771K 0.1%
+13,929
358
$770K 0.1%
+75,897
359
$763K 0.1%
+26,392
360
$762K 0.1%
55,475
+34,384
361
$761K 0.1%
19,831
-16,735
362
$759K 0.1%
+19,578
363
$754K 0.1%
+6,332
364
$753K 0.1%
+4,052
365
$751K 0.1%
22,814
+2,722
366
$751K 0.1%
+14,477
367
$750K 0.1%
+8,629
368
$747K 0.1%
12,075
+7,205
369
$745K 0.1%
+5,210
370
$745K 0.1%
+32,829
371
$744K 0.1%
34,540
+13,210
372
$742K 0.1%
10,312
-906
373
$741K 0.1%
12,440
+1,213
374
$739K 0.1%
39,644
+27,114
375
$738K 0.1%
8,006
+3,619
13 14
15
16 17