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
626
$409K 0.05%
+13,210
627
$409K 0.05%
+19,176
628
$408K 0.05%
+11,713
629
$408K 0.05%
+3,587
630
$407K 0.05%
2,911
+1,761
631
$405K 0.05%
2,960
+476
632
$405K 0.05%
+13,513
633
$404K 0.05%
+7,483
634
$403K 0.05%
+1,189
635
$400K 0.05%
+9,661
636
$400K 0.05%
14,889
-341
637
$399K 0.05%
+21,563
638
$399K 0.05%
+12,177
639
$398K 0.05%
+9,050
640
$397K 0.05%
10,368
+3,425
641
$397K 0.05%
+18,548
642
$397K 0.05%
+8,017
643
$397K 0.05%
+13,184
644
$396K 0.05%
+5,691
645
$396K 0.05%
+12,452
646
$392K 0.05%
+40,620
647
$391K 0.05%
+13,829
648
$390K 0.05%
6,535
-20,187
649
$389K 0.05%
+24,260
650
$387K 0.05%
+9,895
24 25
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