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
901
$209K 0.03%
+5,559
902
$208K 0.03%
12,604
+464
903
$208K 0.03%
+3,507
904
$208K 0.03%
+4,238
905
$207K 0.03%
+30,893
906
$207K 0.03%
19,951
-5,404
907
$206K 0.03%
+3,656
908
$206K 0.03%
+2,987
909
$206K 0.03%
+330
910
$205K 0.03%
+3,908
911
$205K 0.03%
+6,580
912
$205K 0.03%
+3,055
913
$205K 0.03%
+8,264
914
$205K 0.03%
18,958
-5,702
915
$204K 0.03%
+2,205
916
$204K 0.03%
+5,371
917
$203K 0.03%
+2,110
918
$203K 0.03%
+9,240
919
$202K 0.03%
+36,803
920
$202K 0.03%
+1,429
921
$202K 0.03%
+3,505
922
$200K 0.03%
+3,419
923
$200K 0.03%
+1,003
924
$199K 0.03%
+10,870
925
$195K 0.03%
+20,654
35 36
37
38 39