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
1051
– –
-13,635
1052
– –
-3,660
1053
– –
-87
1054
– –
-21,635
1055
– –
-2,074
1056
– –
-10,450
1057
– –
-12,790
1058
– –
-9,070
1059
– –
-7,893
1060
– –
-28,810
1061
– –
-135
1062
– –
-16,290
1063
– –
-12,671
1064
– –
-8,279
1065
– –
-1,961
1066
– –
-4,622
1067
– –
-9,821
1068
– –
-15,033
1069
– –
-11,300
1070
– –
-11,190
1071
– –
-12,905
1072
– –
-23,800
1073
– –
-2,480
1074
– –
-5,730
1075
– –
-27,350
41 42
43
44 45