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
551
$939K 0.06%
11,767
+6,572
552
$938K 0.06%
+15,771
553
$936K 0.06%
22,261
+9,822
554
$936K 0.06%
11,383
+8,728
555
$935K 0.06%
6,789
-1,454
556
$932K 0.06%
1,257
-1,349
557
$931K 0.06%
57,885
+37,027
558
$928K 0.06%
25,570
+16,417
559
$928K 0.06%
+8,043
560
$924K 0.06%
30,461
+15,039
561
$917K 0.06%
14,497
+668
562
$915K 0.06%
34,249
+26,529
563
$915K 0.06%
67,725
+54,246
564
$912K 0.06%
+47,126
565
$912K 0.06%
+22,047
566
$912K 0.06%
6,533
+197
567
$912K 0.06%
7,695
+5,105
568
$911K 0.06%
5,786
+3,307
569
$910K 0.06%
+17,180
570
$901K 0.06%
10,285
+7,019
571
$900K 0.06%
+43,422
572
$895K 0.06%
36,361
+13,480
573
$891K 0.06%
+96,376
574
$890K 0.06%
19,460
+11,094
575
$887K 0.06%
25,598
+12,413
21 22
23
24 25