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
551
$486K 0.06%
133,484
+9,518
552
$484K 0.06%
+16,312
553
$483K 0.06%
+8,868
554
$482K 0.06%
+545
555
$477K 0.06%
36,570
+24,810
556
$473K 0.06%
+25,410
557
$470K 0.06%
+15,639
558
$470K 0.06%
+23,975
559
$469K 0.06%
+7,921
560
$468K 0.06%
+5,395
561
$468K 0.06%
+15,805
562
$468K 0.06%
+7,581
563
$468K 0.06%
+19,680
564
$467K 0.06%
+12,388
565
$466K 0.06%
+2,882
566
$463K 0.06%
+14,084
567
$463K 0.06%
+10,629
568
$460K 0.06%
+9,370
569
$455K 0.06%
+10,348
570
$455K 0.06%
+8,272
571
$454K 0.06%
17,534
+5,654
572
$452K 0.06%
+9,422
573
$450K 0.06%
+13,386
574
$449K 0.06%
+5,581
575
$448K 0.06%
+9,528
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