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
701
$347K 0.05%
+28,607
702
$346K 0.05%
1,395
+295
703
$346K 0.05%
3,475
704
$345K 0.05%
+7,120
705
$345K 0.05%
+2,827
706
$345K 0.05%
+7,958
707
$344K 0.05%
+20,434
708
$344K 0.05%
+3,770
709
$343K 0.05%
+16,713
710
$343K 0.05%
+1,795
711
$341K 0.05%
+3,570
712
$340K 0.05%
+3,572
713
$340K 0.05%
+19,387
714
$337K 0.04%
+11,490
715
$336K 0.04%
+4,165
716
$335K 0.04%
+7,284
717
$335K 0.04%
+11,964
718
$333K 0.04%
+20,062
719
$333K 0.04%
+40,320
720
$333K 0.04%
+3,972
721
$333K 0.04%
+13,835
722
$331K 0.04%
25,725
+9,084
723
$330K 0.04%
50,015
-40,345
724
$330K 0.04%
+653
725
$329K 0.04%
+11,046
27 28
29
30 31