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
651
$386K 0.05%
+22,514
652
$384K 0.05%
+7,660
653
$384K 0.05%
+11,069
654
$383K 0.05%
+17,416
655
$383K 0.05%
+8,189
656
$382K 0.05%
+12,033
657
$381K 0.05%
+7,892
658
$381K 0.05%
+11,203
659
$380K 0.05%
39,795
+20,541
660
$378K 0.05%
11,943
+871
661
$378K 0.05%
+12,872
662
$377K 0.05%
+4,372
663
$377K 0.05%
+14,606
664
$375K 0.05%
9,442
-1,338
665
$375K 0.05%
+5,729
666
$374K 0.05%
+1,616
667
$374K 0.05%
+67,540
668
$372K 0.05%
+7,369
669
$372K 0.05%
+8,622
670
$371K 0.05%
+7,606
671
$371K 0.05%
7,780
-660
672
$369K 0.05%
+1,890
673
$369K 0.05%
+13,728
674
$369K 0.05%
+5,246
675
$368K 0.05%
+5,557