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
501
$556K 0.07%
+4,405
502
$554K 0.07%
64,068
+19,878
503
$550K 0.07%
+16,427
504
$548K 0.07%
+8,004
505
$548K 0.07%
+6,503
506
$547K 0.07%
+27,718
507
$546K 0.07%
+5,189
508
$545K 0.07%
+17,676
509
$543K 0.07%
+11,545
510
$542K 0.07%
+18,160
511
$542K 0.07%
+25,873
512
$541K 0.07%
64,904
+4,124
513
$535K 0.07%
+10,938
514
$535K 0.07%
15,456
+5,966
515
$534K 0.07%
+10,662
516
$529K 0.07%
+22,588
517
$527K 0.07%
26,632
-25,319
518
$525K 0.07%
+1,593
519
$520K 0.07%
+4,244
520
$520K 0.07%
+7,656
521
$519K 0.07%
70,745
+33,545
522
$519K 0.07%
+22,916
523
$518K 0.07%
+8,199
524
$517K 0.07%
+20,721
525
$517K 0.07%
+12,946
19 20
21
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