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
451
$1.18M 0.08%
26,358
+5,918
452
$1.18M 0.08%
46,754
+12,010
453
$1.18M 0.08%
52,737
+32,039
454
$1.18M 0.08%
+14,018
455
$1.18M 0.08%
77,587
+29,456
456
$1.17M 0.08%
+68,215
457
$1.17M 0.08%
22,282
+12,954
458
$1.17M 0.08%
41,003
+10,966
459
$1.17M 0.08%
86,381
+53,708
460
$1.17M 0.08%
30,723
+12,610
461
$1.17M 0.08%
+18,125
462
$1.17M 0.08%
+162,824
463
$1.16M 0.08%
+2,369
464
$1.16M 0.08%
+26,901
465
$1.16M 0.08%
36,826
+28,436
466
$1.16M 0.08%
48,077
+38,911
467
$1.16M 0.08%
13,171
-199
468
$1.16M 0.08%
+68,059
469
$1.15M 0.08%
42,917
+13,777
470
$1.15M 0.08%
8,965
+6,603
471
$1.15M 0.08%
2,953
+1,259
472
$1.14M 0.07%
11,116
+2,742
473
$1.14M 0.07%
+8,980
474
$1.14M 0.07%
+13,673
475
$1.13M 0.07%
42,793
+27,875
17 18
19
20 21