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
126
$1.38M 0.18%
62,534
+48,759
127
$1.36M 0.18%
30,174
+16,893
128
$1.36M 0.18%
102,235
+78,350
129
$1.36M 0.18%
81,894
+66,273
130
$1.35M 0.18%
2,033
+33
131
$1.35M 0.18%
+21,004
132
$1.35M 0.18%
32,951
+9,310
133
$1.34M 0.18%
+9,366
134
$1.34M 0.18%
20,547
+9,594
135
$1.33M 0.18%
14,850
+2,330
136
$1.32M 0.18%
11,691
+7,923
137
$1.32M 0.18%
+63,889
138
$1.32M 0.18%
+12,357
139
$1.32M 0.18%
+34,936
140
$1.31M 0.18%
18,517
+14,520
141
$1.31M 0.17%
+23,826
142
$1.31M 0.17%
+16,796
143
$1.31M 0.17%
+8,124
144
$1.3M 0.17%
+7,915
145
$1.29M 0.17%
+10,976
146
$1.29M 0.17%
39,398
+18,438
147
$1.29M 0.17%
82,791
+56,341
148
$1.29M 0.17%
+13,937
149
$1.28M 0.17%
23,045
+17,703
150
$1.28M 0.17%
25,382
+10,411
4 5
6
7 8