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
501
$1.05M 0.07%
+4,725
502
$1.05M 0.07%
4,717
-867
503
$1.05M 0.07%
103,291
+84,461
504
$1.04M 0.07%
+80,111
505
$1.04M 0.07%
32,000
+21,680
506
$1.04M 0.07%
+2,023
507
$1.04M 0.07%
46,909
+28,076
508
$1.04M 0.07%
52,565
+21,557
509
$1.04M 0.07%
25,545
+9,412
510
$1.04M 0.07%
19,570
+11,072
511
$1.03M 0.07%
55,417
+28,789
512
$1.03M 0.07%
49,896
+38,973
513
$1.03M 0.07%
20,263
+12,896
514
$1.03M 0.07%
9,962
+3,630
515
$1.03M 0.07%
+21,110
516
$1.03M 0.07%
+35,551
517
$1.03M 0.07%
32,100
-38,920
518
$1.03M 0.07%
44,822
-9,427
519
$1.02M 0.07%
+15,067
520
$1.02M 0.07%
6,480
+2,710
521
$1.02M 0.07%
13,079
+3,587
522
$1.01M 0.07%
3,809
+19
523
$1M 0.07%
14,003
+3,779
524
$1M 0.07%
74,530
+24,940
525
$1M 0.07%
18,731
+6,402
19 20
21
22 23