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
951
$136K 0.02%
+18,380
952
$136K 0.02%
+11,082
953
$135K 0.02%
21,610
+3,290
954
$134K 0.02%
+15,234
955
$130K 0.02%
+18,588
956
$124K 0.02%
+893
957
$123K 0.02%
+45,404
958
$114K 0.02%
35
-23
959
$111K 0.01%
+16,335
960
$109K 0.01%
939
-558
961
$109K 0.01%
+542
962
$109K 0.01%
3,716
-316
963
$108K 0.01%
3,012
+586
964
$105K 0.01%
24,622
+7,692
965
$104K 0.01%
+11,270
966
$101K 0.01%
+10,100
967
$101K 0.01%
15,808
+4,928
968
$100K 0.01%
+14,040
969
$99K 0.01%
+30,402
970
$97K 0.01%
+3,241
971
$97K 0.01%
+17,067
972
$94K 0.01%
+14,190
973
$92K 0.01%
+1,074
974
$91K 0.01%
+2,886
975
$88K 0.01%
26,766
-21,904
37 38
39
40 41