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
726
$328K 0.04%
+20,550
727
$328K 0.04%
13,328
+2,076
728
$327K 0.04%
+2,942
729
$327K 0.04%
+2,814
730
$326K 0.04%
+31,386
731
$326K 0.04%
+20,389
732
$324K 0.04%
+9,832
733
$324K 0.04%
+9,570
734
$323K 0.04%
722
+235
735
$322K 0.04%
+15,026
736
$320K 0.04%
+6,835
737
$320K 0.04%
+17,579
738
$319K 0.04%
+2,026
739
$319K 0.04%
+3,592
740
$318K 0.04%
+7,578
741
$317K 0.04%
+6,817
742
$316K 0.04%
+14,125
743
$315K 0.04%
+16,981
744
$313K 0.04%
+9,108
745
$312K 0.04%
662
-1,889
746
$311K 0.04%
+5,440
747
$310K 0.04%
+8,483
748
$310K 0.04%
+4,328
749
$310K 0.04%
+2,362
750
$309K 0.04%
12,111
+991
28 29
30
31 32