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
301
$1.7M 0.11%
67,016
+52,964
302
$1.7M 0.11%
+65,285
303
$1.68M 0.11%
51,972
+16,329
304
$1.68M 0.11%
524,085
+488,344
305
$1.68M 0.11%
+14,730
306
$1.68M 0.11%
52,076
+31,674
307
$1.66M 0.11%
48,551
+27,691
308
$1.65M 0.11%
360,218
+189,555
309
$1.63M 0.11%
+7,614
310
$1.61M 0.11%
+9,040
311
$1.61M 0.11%
49,905
+13,965
312
$1.61M 0.11%
20,178
+11,377
313
$1.61M 0.11%
84,968
+51,627
314
$1.6M 0.1%
+24,460
315
$1.6M 0.1%
30,567
+25,349
316
$1.59M 0.1%
9,724
+5,416
317
$1.59M 0.1%
13,486
+7,807
318
$1.59M 0.1%
113,932
+41,969
319
$1.59M 0.1%
3,754
+1,508
320
$1.58M 0.1%
+27,568
321
$1.57M 0.1%
34,165
+21,911
322
$1.57M 0.1%
22,387
+15,333
323
$1.57M 0.1%
69,710
+44,790
324
$1.56M 0.1%
16,658
+447
325
$1.56M 0.1%
40,931
+30,981
11 12
13
14 15