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
251
$1.91M 0.13%
34,850
+10,432
252
$1.91M 0.13%
38,992
+30,677
253
$1.91M 0.12%
65,550
+23,568
254
$1.91M 0.12%
133,282
+51,782
255
$1.91M 0.12%
+36,464
256
$1.9M 0.12%
70,238
+32,930
257
$1.88M 0.12%
47,609
+19,244
258
$1.88M 0.12%
10,266
+17
259
$1.88M 0.12%
82,454
+40,714
260
$1.87M 0.12%
61,260
+45,229
261
$1.86M 0.12%
+110,298
262
$1.86M 0.12%
11,311
-770
263
$1.86M 0.12%
11,826
+4,210
264
$1.85M 0.12%
37,678
+25,642
265
$1.85M 0.12%
47,410
+28,733
266
$1.84M 0.12%
15,716
+8,802
267
$1.84M 0.12%
45,187
+20,757
268
$1.82M 0.12%
19,155
+17,108
269
$1.82M 0.12%
164,889
+58,482
270
$1.81M 0.12%
16,547
+429
271
$1.81M 0.12%
74,185
+35,531
272
$1.8M 0.12%
54,610
+29,300
273
$1.8M 0.12%
+73,370
274
$1.79M 0.12%
+63,603
275
$1.79M 0.12%
3,721
+641
9 10
11
12 13