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
976
$82K 0.01%
+499
977
$82K 0.01%
17,056
+3,630
978
$82K 0.01%
14,062
-6,678
979
$81K 0.01%
858
-2,759
980
$80K 0.01%
19,220
+10
981
$79K 0.01%
+21,684
982
$78K 0.01%
+18,792
983
$78K 0.01%
+15,936
984
$77K 0.01%
+10,510
985
$77K 0.01%
+13,310
986
$76K 0.01%
+10,200
987
$74K 0.01%
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988
$73K 0.01%
1,868
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989
$72K 0.01%
14,949
-4,788
990
$72K 0.01%
+24,370
991
$71K 0.01%
+1,014
992
$71K 0.01%
+2,345
993
$69K 0.01%
+20,311
994
$69K 0.01%
10,590
-440
995
$68K 0.01%
18,372
+5,882
996
$67K 0.01%
38,273
-87
997
$62K 0.01%
473
-978
998
$59K 0.01%
+18,931
999
$49K 0.01%
+15,864
1000
$49K 0.01%
+13,712
38 39
40
41 42