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
476
$583K 0.08%
+4,205
477
$581K 0.08%
+32,018
478
$580K 0.08%
+26,650
479
$578K 0.08%
34,583
+19,953
480
$577K 0.08%
+6,225
481
$576K 0.08%
+13,996
482
$576K 0.08%
+8,009
483
$576K 0.08%
+1,130
484
$575K 0.08%
+12,435
485
$573K 0.08%
+43,596
486
$569K 0.08%
+3,925
487
$568K 0.08%
+12,542
488
$567K 0.08%
+29,610
489
$566K 0.08%
+3,741
490
$566K 0.08%
+13,376
491
$566K 0.08%
17,997
-19,431
492
$565K 0.08%
19,089
+8,890
493
$565K 0.08%
20,638
+12,798
494
$564K 0.08%
+6,253
495
$564K 0.08%
+1,819
496
$563K 0.07%
+7,543
497
$563K 0.07%
11,316
+6,906
498
$563K 0.07%
+57,602
499
$557K 0.07%
+4,458
500
$557K 0.07%
+22,728
18 19
20
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