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
176
$1.15M 0.15%
66,645
-33,415
177
$1.15M 0.15%
34,190
+23,980
178
$1.15M 0.15%
+13,152
179
$1.15M 0.15%
84,361
+51,198
180
$1.15M 0.15%
+5,534
181
$1.14M 0.15%
18,450
+1,525
182
$1.14M 0.15%
+6,026
183
$1.14M 0.15%
31,706
-15,575
184
$1.14M 0.15%
+22,651
185
$1.13M 0.15%
+74,937
186
$1.12M 0.15%
+29,754
187
$1.12M 0.15%
14,299
-8,216
188
$1.12M 0.15%
+7,530
189
$1.12M 0.15%
+9,284
190
$1.12M 0.15%
+58,134
191
$1.11M 0.15%
+70,765
192
$1.11M 0.15%
10,018
+5,730
193
$1.11M 0.15%
+23,471
194
$1.11M 0.15%
57,768
+10,288
195
$1.1M 0.15%
10,290
+2,940
196
$1.1M 0.15%
17,285
+13,483
197
$1.09M 0.15%
+16,063
198
$1.09M 0.15%
+32,960
199
$1.09M 0.15%
+36,273
200
$1.09M 0.15%
6,664
-352
6 7
8
9 10