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
401
$690K 0.09%
29,644
+18,414
402
$690K 0.09%
+30,518
403
$688K 0.09%
+7,019
404
$687K 0.09%
7,063
+4,082
405
$686K 0.09%
+4,119
406
$685K 0.09%
+19,916
407
$685K 0.09%
+22,028
408
$685K 0.09%
+5,928
409
$684K 0.09%
+62,226
410
$683K 0.09%
+17,682
411
$682K 0.09%
+35,795
412
$681K 0.09%
+6,660
413
$680K 0.09%
+10,756
414
$679K 0.09%
9,579
+3,924
415
$679K 0.09%
72,723
+43,593
416
$678K 0.09%
+5,864
417
$676K 0.09%
+72,220
418
$673K 0.09%
+18,378
419
$672K 0.09%
+6,003
420
$669K 0.09%
14,005
+8,674
421
$667K 0.09%
+10,035
422
$663K 0.09%
14,845
+5,195
423
$661K 0.09%
+3,911
424
$661K 0.09%
30,873
+19,013
425
$661K 0.09%
+16,635