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
376
$1.4M 0.09%
+3,885
377
$1.39M 0.09%
32,759
-1,639
378
$1.38M 0.09%
1,008
-369
379
$1.38M 0.09%
5,058
+2,654
380
$1.38M 0.09%
+61,360
381
$1.37M 0.09%
+4,206
382
$1.36M 0.09%
15,177
+5,783
383
$1.36M 0.09%
11,997
+7,754
384
$1.36M 0.09%
+26,422
385
$1.35M 0.09%
19,506
+715
386
$1.35M 0.09%
6,364
+923
387
$1.34M 0.09%
+60,190
388
$1.34M 0.09%
61,631
+31,673
389
$1.34M 0.09%
+7,210
390
$1.33M 0.09%
+54,059
391
$1.33M 0.09%
+5,416
392
$1.33M 0.09%
12,977
+8,866
393
$1.33M 0.09%
8,681
+5,021
394
$1.32M 0.09%
+3,998
395
$1.32M 0.09%
149,782
+101,902
396
$1.32M 0.09%
+4,641
397
$1.31M 0.09%
27,737
+10,919
398
$1.31M 0.09%
+18,460
399
$1.31M 0.09%
35,409
+14,912
400
$1.3M 0.09%
12,706
+9,853
14 15
16
17 18