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
51
$4.28M 0.28%
51,676
+33,189
52
$4.25M 0.28%
30,847
+20,354
53
$4.16M 0.27%
148,623
+63,430
54
$4.16M 0.27%
69,273
+23,262
55
$4.12M 0.27%
105,238
+73,265
56
$4.11M 0.27%
71,196
+6,927
57
$4.11M 0.27%
59,233
+42,461
58
$4.09M 0.27%
292,871
+164,524
59
$4.01M 0.26%
22,352
+15,748
60
$3.98M 0.26%
1,046,770
+526,330
61
$3.98M 0.26%
63,482
+30,322
62
$3.97M 0.26%
59,808
+34,301
63
$3.94M 0.26%
122,590
+10,323
64
$3.94M 0.26%
28,019
+4,687
65
$3.93M 0.26%
80,305
+60,953
66
$3.89M 0.25%
52,594
+16,282
67
$3.88M 0.25%
103,712
+54,338
68
$3.86M 0.25%
192,404
+120,992
69
$3.83M 0.25%
14,911
+8,139
70
$3.81M 0.25%
27,360
+4,200
71
$3.77M 0.25%
49,285
+36,061
72
$3.76M 0.25%
57,997
+15,317
73
$3.76M 0.25%
8,337
+3,909
74
$3.73M 0.24%
105,619
+33,009
75
$3.72M 0.24%
60,276
+48,242
1 2
3
4 5