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
401
$1.3M 0.09%
3,163
-471
402
$1.29M 0.08%
+250,912
403
$1.29M 0.08%
79,609
+45,783
404
$1.29M 0.08%
50,059
+13,802
405
$1.29M 0.08%
3,530
-1,018
406
$1.29M 0.08%
+49,834
407
$1.29M 0.08%
58,922
+10,736
408
$1.29M 0.08%
15,598
-8,650
409
$1.28M 0.08%
23,741
+16,276
410
$1.28M 0.08%
+140,712
411
$1.28M 0.08%
30,335
+3,661
412
$1.28M 0.08%
+7,566
413
$1.27M 0.08%
27,806
+17,063
414
$1.27M 0.08%
16,037
+9,511
415
$1.27M 0.08%
284,517
+231,239
416
$1.27M 0.08%
26,963
-4,819
417
$1.26M 0.08%
7,570
+1,280
418
$1.26M 0.08%
+19,048
419
$1.26M 0.08%
9,517
+4,017
420
$1.25M 0.08%
+5,491
421
$1.25M 0.08%
10,569
-6,293
422
$1.25M 0.08%
7,787
+3,457
423
$1.25M 0.08%
+104,579
424
$1.24M 0.08%
100,477
+35,983
425
$1.24M 0.08%
+122,887
15 16
17
18 19