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
151
$1.27M 0.17%
+4,749
152
$1.26M 0.17%
+36,540
153
$1.25M 0.17%
2,451
+1,904
154
$1.25M 0.17%
+49,221
155
$1.25M 0.17%
+12,171
156
$1.25M 0.17%
345,294
+95,984
157
$1.24M 0.16%
+23,813
158
$1.24M 0.16%
25,671
+19,240
159
$1.24M 0.16%
+28,229
160
$1.24M 0.16%
25,876
+8,726
161
$1.23M 0.16%
18,424
+5,815
162
$1.23M 0.16%
45,318
+24,998
163
$1.21M 0.16%
37,498
+17,385
164
$1.21M 0.16%
14,137
+9,823
165
$1.21M 0.16%
88,160
+31,619
166
$1.2M 0.16%
67,974
+3,557
167
$1.2M 0.16%
+27,691
168
$1.2M 0.16%
+22,811
169
$1.19M 0.16%
21,197
-3,386
170
$1.19M 0.16%
+26,851
171
$1.18M 0.16%
34,514
-5,666
172
$1.18M 0.16%
+19,063
173
$1.16M 0.15%
+7,616
174
$1.15M 0.15%
3,400
175
$1.15M 0.15%
23,327
+2,640
5 6
7
8 9