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
751
$308K 0.04%
+9,774
752
$307K 0.04%
+10,574
753
$307K 0.04%
+16,476
754
$307K 0.04%
+13,218
755
$306K 0.04%
+5,290
756
$305K 0.04%
+12,413
757
$304K 0.04%
+7,550
758
$304K 0.04%
+4,805
759
$304K 0.04%
+2,632
760
$301K 0.04%
+6,591
761
$301K 0.04%
+3,342
762
$301K 0.04%
+7,785
763
$300K 0.04%
+2,918
764
$300K 0.04%
+9,499
765
$298K 0.04%
+8,413
766
$297K 0.04%
+7,777
767
$294K 0.04%
13,425
-22,245
768
$293K 0.04%
1,472
-188
769
$292K 0.04%
+4,950
770
$291K 0.04%
+31,519
771
$290K 0.04%
16,730
+6,340
772
$289K 0.04%
+9,058
773
$289K 0.04%
+8,548
774
$288K 0.04%
+20,056
775
$288K 0.04%
+24,182
29 30
31
32 33