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
$1.53B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.79M
3
+$5.76M
4
DBX icon
Dropbox
DBX
+$5.18M
5
OPTU
Optimum Communications Inc
OPTU
+$5.1M

Top Sells

1
+$2.58M
2
+$2.15M
3
+$2.12M
4
INVX
Innovex International
INVX
+$2.11M
5
NFLX icon
Netflix
NFLX
+$2.02M

Sector Composition

1 Technology 16.13%
2 Industrials 16.11%
3 Financials 13.74%
4 Healthcare 12.36%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M 0.14%
+12,742
227
$2.1M 0.14%
+9,465
228
$2.1M 0.14%
77,347
+54,403
229
$2.08M 0.14%
46,592
+11,242
230
$2.08M 0.14%
54,390
+40,351
231
$2.07M 0.14%
21,054
+11,091
232
$2.06M 0.13%
25,340
+8,147
233
$2.06M 0.13%
83,892
+73,132
234
$2.05M 0.13%
10,854
-30
235
$2.04M 0.13%
83,993
+67,363
236
$2.04M 0.13%
136,747
+29,090
237
$2.04M 0.13%
22,898
+9,741
238
$2.03M 0.13%
+30,960
239
$2.02M 0.13%
64,183
+36,839
240
$2.02M 0.13%
69,859
+22,831
241
$2.01M 0.13%
+72,648
242
$2M 0.13%
14,320
243
$2M 0.13%
+88,500
244
$1.99M 0.13%
14,506
+2,221
245
$1.99M 0.13%
5,136
-128
246
$1.96M 0.13%
45,543
+33,001
247
$1.95M 0.13%
+106,434
248
$1.94M 0.13%
12,010
+710
249
$1.93M 0.13%
66,151
+50,346
250
$1.92M 0.13%
96,907
+33,815
8 9
10
11 12