AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
ATUS icon
Altice USA
ATUS
+$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
26
$5.53M 0.36%
36,659
+22,447
27
$5.36M 0.35%
36,837
+31,847
28
$5.29M 0.35%
81,006
+52,887
29
$5.28M 0.35%
115,650
+100,800
30
$5.24M 0.34%
50,204
+35,224
31
$5.23M 0.34%
25,240
+20,483
32
$5.16M 0.34%
44,412
+29,295
33
$4.95M 0.32%
121,851
+70,495
34
$4.93M 0.32%
91,571
+65,555
35
$4.88M 0.32%
80,135
+55,587
36
$4.86M 0.32%
34,303
+23,521
37
$4.74M 0.31%
117,539
+87,537
38
$4.7M 0.31%
15,242
39
$4.68M 0.31%
61,984
+32,176
40
$4.59M 0.3%
57,129
+45,340
41
$4.57M 0.3%
112,681
+64,426
42
$4.52M 0.3%
81,910
+71,272
43
$4.51M 0.3%
157,450
+68,015
44
$4.51M 0.3%
114,820
+91,670
45
$4.51M 0.3%
57,636
+23,533
46
$4.49M 0.29%
178,748
+139,765
47
$4.35M 0.28%
41,369
+36,584
48
$4.34M 0.28%
164,031
+128,341
49
$4.32M 0.28%
47,944
+24,342
50
$4.28M 0.28%
326,434
+264,138
1
2
3 4 5