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
351
$1.48M 0.1%
170,570
+148,794
352
$1.48M 0.1%
12,453
+9,734
353
$1.47M 0.1%
28,683
+10,706
354
$1.47M 0.1%
+31,842
355
$1.47M 0.1%
91,437
+54,132
356
$1.47M 0.1%
21,094
+11,242
357
$1.47M 0.1%
37,271
+30,262
358
$1.47M 0.1%
154,799
+108,673
359
$1.47M 0.1%
26,764
+10,733
360
$1.46M 0.1%
+55,604
361
$1.46M 0.1%
+37,858
362
$1.46M 0.1%
+6,125
363
$1.46M 0.1%
171,040
+104,010
364
$1.46M 0.1%
+67,161
365
$1.46M 0.1%
+3,729
366
$1.46M 0.1%
+53,645
367
$1.45M 0.1%
130,135
+110,015
368
$1.44M 0.09%
4,631
-427
369
$1.43M 0.09%
+39,408
370
$1.43M 0.09%
38,568
+31,619
371
$1.41M 0.09%
+9,648
372
$1.41M 0.09%
16,383
+12,079
373
$1.4M 0.09%
255,008
+203,658
374
$1.4M 0.09%
31,496
+17,891
375
$1.4M 0.09%
+34,596
13 14
15
16 17