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
426
$660K 0.09%
+18,588
427
$656K 0.09%
35,238
+1,038
428
$654K 0.09%
+4,097
429
$645K 0.09%
18,576
-7,254
430
$645K 0.09%
34,152
+11,602
431
$643K 0.09%
+9,439
432
$642K 0.09%
+49,840
433
$642K 0.09%
+48,938
434
$641K 0.09%
+6,240
435
$640K 0.09%
4,516
+3,818
436
$638K 0.08%
+16,791
437
$636K 0.08%
+13,106
438
$636K 0.08%
33,036
+17,118
439
$636K 0.08%
9,571
+1,351
440
$634K 0.08%
+1,543
441
$633K 0.08%
+13,354
442
$630K 0.08%
+3,087
443
$630K 0.08%
+19,746
444
$630K 0.08%
11,545
+6,673
445
$626K 0.08%
+37,451
446
$626K 0.08%
+10,224
447
$622K 0.08%
+13,215
448
$620K 0.08%
11,160
+4,740
449
$618K 0.08%
+2,387
450
$618K 0.08%
+28,862
16 17
18
19 20