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
376
$737K 0.1%
+2,324
377
$734K 0.1%
+19,606
378
$731K 0.1%
+41,837
379
$729K 0.1%
+11,921
380
$726K 0.1%
+35,690
381
$725K 0.1%
+2,746
382
$724K 0.1%
+17,521
383
$724K 0.1%
+11,794
384
$721K 0.1%
+7,047
385
$718K 0.1%
93,907
+52,457
386
$716K 0.1%
+15,892
387
$714K 0.1%
15,406
+9,661
388
$710K 0.09%
+33,116
389
$710K 0.09%
+32,746
390
$708K 0.09%
+28,245
391
$707K 0.09%
4,546
-6,541
392
$707K 0.09%
10,560
+1,203
393
$705K 0.09%
+14,547
394
$704K 0.09%
+77,826
395
$700K 0.09%
37,578
+24,468
396
$700K 0.09%
21,383
+15,198
397
$699K 0.09%
+9,028
398
$695K 0.09%
+6,793
399
$695K 0.09%
+8,853
400
$694K 0.09%
+14,945
14 15
16
17 18