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
676
$368K 0.05%
+2,999
677
$367K 0.05%
+14,482
678
$365K 0.05%
+89
679
$364K 0.05%
+9,025
680
$363K 0.05%
9,474
+2,574
681
$362K 0.05%
+17,785
682
$362K 0.05%
+14,730
683
$361K 0.05%
+4,304
684
$360K 0.05%
+12,774
685
$356K 0.05%
+11,346
686
$356K 0.05%
+8,169
687
$355K 0.05%
+20,364
688
$354K 0.05%
3,567
+1,142
689
$354K 0.05%
20,180
+8,730
690
$354K 0.05%
6,733
-1,957
691
$354K 0.05%
+20,091
692
$354K 0.05%
68,138
+27,838
693
$354K 0.05%
+12,200
694
$354K 0.05%
+10,397
695
$352K 0.05%
9,580
-14,660
696
$352K 0.05%
+31,203
697
$351K 0.05%
+6,927
698
$350K 0.05%
+4,596
699
$350K 0.05%
+1,949
700
$349K 0.05%
+15,868
26 27
28
29 30