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
451
$617K 0.08%
+4,140
452
$613K 0.08%
+10,952
453
$610K 0.08%
+13,286
454
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+23,429
455
$606K 0.08%
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456
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457
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458
$602K 0.08%
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459
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+8,451
460
$601K 0.08%
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461
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462
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463
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30,208
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465
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466
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13,831
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467
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8,204
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$591K 0.08%
73,984
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473
$587K 0.08%
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474
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+1,855
475
$587K 0.08%
+5,431