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
51
$1.98M 0.26%
18,302
+9,102
52
$1.98M 0.26%
19,239
-1,397
53
$1.98M 0.26%
+15,706
54
$1.96M 0.26%
7,371
+678
55
$1.95M 0.26%
41,541
+9,501
56
$1.95M 0.26%
+65,784
57
$1.94M 0.26%
82,099
-19,559
58
$1.94M 0.26%
8,830
+1,081
59
$1.91M 0.25%
14,320
60
$1.9M 0.25%
1,378
+46
61
$1.89M 0.25%
31,010
-1,310
62
$1.89M 0.25%
517,220
+221,060
63
$1.89M 0.25%
3,032
+169
64
$1.88M 0.25%
8,127
+843
65
$1.87M 0.25%
35,382
+30,726
66
$1.86M 0.25%
+9,893
67
$1.86M 0.25%
13,454
+5,038
68
$1.85M 0.25%
16,907
+14,103
69
$1.84M 0.25%
33,144
+6,435
70
$1.83M 0.24%
3,185
-870
71
$1.83M 0.24%
23,385
+1,696
72
$1.82M 0.24%
+11,640
73
$1.81M 0.24%
2,295
+13
74
$1.81M 0.24%
4,480
+132
75
$1.81M 0.24%
5,062
+1,198
1 2
3
4 5