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
426
$1.24M 0.08%
15,195
+7,652
427
$1.24M 0.08%
42,971
+38,037
428
$1.24M 0.08%
40,784
+33,924
429
$1.23M 0.08%
23,726
+20,154
430
$1.23M 0.08%
+7,595
431
$1.23M 0.08%
+25,281
432
$1.23M 0.08%
26,948
+19,618
433
$1.23M 0.08%
77,899
+59,040
434
$1.23M 0.08%
23,328
+8,718
435
$1.23M 0.08%
14,787
+4,601
436
$1.22M 0.08%
94,446
+62,784
437
$1.22M 0.08%
292,059
+190,866
438
$1.22M 0.08%
38,760
-19,384
439
$1.21M 0.08%
+6,014
440
$1.21M 0.08%
+1,584
441
$1.21M 0.08%
32,868
+27,948
442
$1.2M 0.08%
+117,357
443
$1.2M 0.08%
30,440
-17,984
444
$1.19M 0.08%
47,937
+30,810
445
$1.19M 0.08%
+15,200
446
$1.19M 0.08%
249,597
+221,354
447
$1.19M 0.08%
132,073
+109,172
448
$1.19M 0.08%
27,036
+10,729
449
$1.18M 0.08%
39,168
+20,828
450
$1.18M 0.08%
4,943
-1,588
16 17
18
19 20