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
1001
$40K 0.01%
+15,320
1002
$35K ﹤0.01%
+14,194
1003
– –
0
1004
$26K ﹤0.01%
+13,340
1005
$25K ﹤0.01%
+115
1006
$19K ﹤0.01%
+509
1007
$19K ﹤0.01%
12,021
-10,308
1008
– –
0
1009
– –
-20,430
1010
– –
-31,715
1011
– –
-18,395
1012
– –
-531
1013
– –
-17,555
1014
– –
-21,860
1015
– –
-6,610
1016
– –
-2,516
1017
– –
-59,810
1018
– –
-2,616
1019
– –
-7,544
1020
– –
-8,184
1021
– –
-15,690
1022
– –
-14,289
1023
– –
-28,870
1024
– –
-954
1025
– –
-75,640
39 40
41
42 43