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
801
$266K 0.04%
+6,018
802
$265K 0.04%
+8,129
803
$264K 0.04%
+1,493
804
$264K 0.04%
+35,005
805
$264K 0.04%
997
-223
806
$262K 0.03%
+11,462
807
$262K 0.03%
+6,158
808
$261K 0.03%
+2,052
809
$261K 0.03%
6,570
-8,176
810
$261K 0.03%
+3,229
811
$261K 0.03%
18,302
+2,252
812
$259K 0.03%
+12,313
813
$259K 0.03%
+2,745
814
$258K 0.03%
5,156
-5,702
815
$258K 0.03%
+10,836
816
$256K 0.03%
+2,966
817
$256K 0.03%
13,666
-563
818
$256K 0.03%
+7,461
819
$255K 0.03%
64,466
+1,036
820
$255K 0.03%
+7,700
821
$255K 0.03%
+10,745
822
$253K 0.03%
+4,416
823
$252K 0.03%
+5,228
824
$251K 0.03%
+24,293
825
$250K 0.03%
+646
31 32
33
34 35