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
276
$1.79M 0.12%
13,087
+7,702
277
$1.79M 0.12%
+27,164
278
$1.78M 0.12%
70,570
+17,769
279
$1.77M 0.12%
90,274
+28,386
280
$1.77M 0.12%
31,536
+19,613
281
$1.77M 0.12%
79,563
+62,582
282
$1.77M 0.12%
66,048
+53,938
283
$1.77M 0.12%
32,893
+20,486
284
$1.76M 0.12%
36,816
+17,847
285
$1.76M 0.12%
5,276
+1,001
286
$1.75M 0.11%
64,657
+50,929
287
$1.75M 0.11%
+32,615
288
$1.74M 0.11%
20,281
+6,966
289
$1.74M 0.11%
36,546
+28,529
290
$1.74M 0.11%
14,149
-12,544
291
$1.74M 0.11%
3,728
+693
292
$1.74M 0.11%
38,051
+24,055
293
$1.73M 0.11%
76,076
+61,050
294
$1.73M 0.11%
60,177
+40,067
295
$1.73M 0.11%
+240,099
296
$1.72M 0.11%
48,226
+26,593
297
$1.72M 0.11%
9,176
+5,081
298
$1.72M 0.11%
10,576
+738
299
$1.72M 0.11%
15,596
+5,334
300
$1.71M 0.11%
87,456
+57,846
10 11
12
13 14