AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
1
$4.99M 0.66%
35,280
-985
2
$4.9M 0.65%
32,034
+14,797
3
$4.35M 0.58%
36,418
+2,338
4
$4.32M 0.57%
45,676
+19,234
5
$4.17M 0.56%
25,400
-640
6
$4.05M 0.54%
14,354
+307
7
$3.98M 0.53%
27,164
+21,214
8
$3.91M 0.52%
45,584
+14,741
9
$3.86M 0.51%
49,475
+24,723
10
$3.67M 0.49%
38,688
+19,986
11
$3.63M 0.48%
35,654
+19,426
12
$3.55M 0.47%
24,907
+22,337
13
$3.34M 0.44%
29,491
+14,837
14
$3.3M 0.44%
71,516
+53,635
15
$3.28M 0.44%
+46,847
16
$3.21M 0.43%
36,486
+17,397
17
$3.19M 0.42%
+61,604
18
$3.11M 0.41%
123,784
+106,079
19
$2.99M 0.4%
42,251
+34,072
20
$2.9M 0.39%
121,696
+42,205
21
$2.87M 0.38%
+58,247
22
$2.76M 0.37%
24,089
+18,931
23
$2.56M 0.34%
+69,301
24
$2.5M 0.33%
33,171
+3,351
25
$2.47M 0.33%
4,580
-118
1
2 3 4 5