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
1026
– –
-20,140
1027
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-3,290
1028
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-4,122
1029
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-9,881
1030
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-3,804
1031
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-4,069
1032
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-23,415
1033
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-16,974
1034
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-6,500
1035
– –
-17,174
1036
– –
-1,765
1037
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-10,346
1038
– –
-6,240
1039
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-7,694
1040
– –
-9,550
1041
– –
-1,237
1042
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-23,010
1043
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-21,420
1044
– –
-28,710
1045
– –
-2,918
1046
– –
-1,595
1047
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1048
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-4,320
1049
– –
-40,902
1050
– –
-14,050
40 41
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43 44