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
851
$234K 0.03%
+18,909
852
$234K 0.03%
+1,086
853
$233K 0.03%
+2,345
854
$233K 0.03%
+2,141
855
$231K 0.03%
+1,132
856
$230K 0.03%
+4,467
857
$230K 0.03%
+3,659
858
$230K 0.03%
+4,148
859
$230K 0.03%
+5,030
860
$227K 0.03%
+1,440
861
$226K 0.03%
+5,275
862
$225K 0.03%
+7,395
863
$225K 0.03%
+10,210
864
$225K 0.03%
+3,075
865
$224K 0.03%
+5,463
866
$224K 0.03%
+11,376
867
$223K 0.03%
9,243
-28,037
868
$223K 0.03%
+5,456
869
$223K 0.03%
+3,025
870
$222K 0.03%
+3,491
871
$221K 0.03%
2,398
-15,173
872
$221K 0.03%
35,165
+165
873
$221K 0.03%
1,103
-58
874
$220K 0.03%
6,077
+23
875
$220K 0.03%
+5,290
33 34
35
36 37