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
926
$190K 0.03%
23,024
+6,144
927
$188K 0.03%
+11,976
928
$182K 0.02%
13,990
-20,070
929
$181K 0.02%
+21,776
930
$177K 0.02%
+14,676
931
$175K 0.02%
+1,861
932
$175K 0.02%
+12,119
933
$170K 0.02%
+13,024
934
$170K 0.02%
+11,787
935
$169K 0.02%
+716
936
$160K 0.02%
+28,243
937
$158K 0.02%
+11,864
938
$157K 0.02%
+19,911
939
$156K 0.02%
+1,509
940
$156K 0.02%
+42,820
941
$155K 0.02%
12,508
+2,290
942
$152K 0.02%
+14,612
943
$151K 0.02%
+19,803
944
$150K 0.02%
+11,541
945
$149K 0.02%
35,086
+9,368
946
$147K 0.02%
+1,824
947
$147K 0.02%
16,612
+2,552
948
$146K 0.02%
+38,834
949
$138K 0.02%
+2,408
950
$137K 0.02%
+752
36 37
38
39 40