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
776
$288K 0.04%
+3,668
777
$287K 0.04%
13,514
+1,414
778
$287K 0.04%
+5,811
779
$286K 0.04%
+3,440
780
$286K 0.04%
+11,286
781
$285K 0.04%
+4,976
782
$284K 0.04%
+6,801
783
$284K 0.04%
+4,959
784
$283K 0.04%
+4,509
785
$282K 0.04%
+2,662
786
$282K 0.04%
+13,743
787
$281K 0.04%
+3,471
788
$275K 0.04%
+4,491
789
$275K 0.04%
+4,527
790
$273K 0.04%
+1,249
791
$272K 0.04%
+3,972
792
$272K 0.04%
+12,386
793
$271K 0.04%
20,143
-2,063
794
$270K 0.04%
+11,192
795
$270K 0.04%
+8,094
796
$269K 0.04%
+6,170
797
$269K 0.04%
+15,665
798
$268K 0.04%
+7,542
799
$268K 0.04%
20,297
+6,972
800
$266K 0.04%
+6,474
30 31
32
33 34