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
601
$433K 0.06%
11,032
+5,146
602
$433K 0.06%
+17,300
603
$432K 0.06%
+2,492
604
$429K 0.06%
+5,084
605
$428K 0.06%
+18,833
606
$427K 0.06%
+8,119
607
$427K 0.06%
+15,516
608
$424K 0.06%
+15,302
609
$422K 0.06%
+2,799
610
$420K 0.06%
+15,319
611
$420K 0.06%
15,272
+4,582
612
$419K 0.06%
+2,046
613
$418K 0.06%
9,221
+2,880
614
$416K 0.06%
+9,191
615
$416K 0.06%
14,683
+5,638
616
$413K 0.06%
+30,860
617
$413K 0.06%
+16,086
618
$413K 0.06%
+17,483
619
$413K 0.06%
+36,840
620
$412K 0.05%
+6,902
621
$412K 0.05%
+8,390
622
$412K 0.05%
3,978
+1,557
623
$412K 0.05%
44,286
+10,396
624
$411K 0.05%
17,727
+8,346
625
$410K 0.05%
4,382
-215
23 24
25
26 27