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
76
$1.81M 0.24%
40,678
+4,154
77
$1.8M 0.24%
+15,830
78
$1.79M 0.24%
9,323
+132
79
$1.78M 0.24%
24,633
+7,020
80
$1.78M 0.24%
+36,773
81
$1.75M 0.23%
+70,995
82
$1.74M 0.23%
95,677
+59,407
83
$1.74M 0.23%
+24,872
84
$1.73M 0.23%
+28,365
85
$1.7M 0.23%
41,957
+18,237
86
$1.69M 0.22%
67,608
+20,766
87
$1.68M 0.22%
39,651
-10,963
88
$1.67M 0.22%
54,250
+21,050
89
$1.66M 0.22%
56,281
-10,653
90
$1.64M 0.22%
6,541
+4,855
91
$1.63M 0.22%
24,008
+15,931
92
$1.61M 0.21%
14,063
+6,550
93
$1.6M 0.21%
+4,501
94
$1.59M 0.21%
+21,557
95
$1.59M 0.21%
+14,061
96
$1.59M 0.21%
53,200
+32,699
97
$1.59M 0.21%
68,215
+30,405
98
$1.59M 0.21%
+7,957
99
$1.59M 0.21%
48,299
+33,779
100
$1.57M 0.21%
+16,614
2 3
4
5 6