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
476
$1.13M 0.07%
44,693
-9,871
477
$1.13M 0.07%
7,498
+3,620
478
$1.12M 0.07%
11,875
+9,525
479
$1.12M 0.07%
+3,706
480
$1.11M 0.07%
7,405
-1,250
481
$1.11M 0.07%
+12,888
482
$1.11M 0.07%
68,114
+48,058
483
$1.1M 0.07%
87,163
+15,164
484
$1.1M 0.07%
268,478
+126,314
485
$1.1M 0.07%
475,835
+393,783
486
$1.1M 0.07%
+11,926
487
$1.09M 0.07%
36,714
+8,476
488
$1.09M 0.07%
63,613
+32,613
489
$1.09M 0.07%
+136,148
490
$1.08M 0.07%
+8,030
491
$1.08M 0.07%
39,822
-49,112
492
$1.06M 0.07%
8,120
+3,596
493
$1.06M 0.07%
40,511
+12,609
494
$1.06M 0.07%
16,943
+9,420
495
$1.06M 0.07%
24,411
496
$1.06M 0.07%
35,381
+13,353
497
$1.06M 0.07%
32,754
+18,350
498
$1.06M 0.07%
+21,417
499
$1.05M 0.07%
24,950
+11,514
500
$1.05M 0.07%
+62,221
18 19
20
21 22