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
326
$1.56M 0.1%
39,542
+32,382
327
$1.56M 0.1%
+48,426
328
$1.55M 0.1%
12,136
+2,252
329
$1.55M 0.1%
44,266
+32,925
330
$1.55M 0.1%
+24,803
331
$1.55M 0.1%
224,743
+100,251
332
$1.54M 0.1%
+75,118
333
$1.54M 0.1%
+14,093
334
$1.53M 0.1%
70,440
+56,444
335
$1.53M 0.1%
+109,976
336
$1.52M 0.1%
23,887
+17,019
337
$1.52M 0.1%
20,936
+9,724
338
$1.51M 0.1%
13,785
+3,765
339
$1.51M 0.1%
3,783
+3,301
340
$1.51M 0.1%
20,730
-1,343
341
$1.51M 0.1%
26,902
+21,705
342
$1.5M 0.1%
86,979
+39,894
343
$1.5M 0.1%
+14,271
344
$1.5M 0.1%
+32,275
345
$1.49M 0.1%
12,570
+8,329
346
$1.49M 0.1%
4,966
-36
347
$1.49M 0.1%
+31,697
348
$1.49M 0.1%
49,860
+30,902
349
$1.49M 0.1%
114,046
+61,946
350
$1.48M 0.1%
2,713
-394
12 13
14
15 16