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
76
$3.7M 0.24%
37,602
+18,210
77
$3.69M 0.24%
56,811
+43,232
78
$3.67M 0.24%
47,003
+33,066
79
$3.67M 0.24%
59,235
+26,970
80
$3.62M 0.24%
54,538
+21,815
81
$3.61M 0.24%
+331,256
82
$3.61M 0.24%
11,078
+7,446
83
$3.61M 0.24%
33,105
+20,748
84
$3.56M 0.23%
95,854
+59,478
85
$3.55M 0.23%
39,923
+28,723
86
$3.52M 0.23%
111,863
+45,768
87
$3.5M 0.23%
31,352
+27,624
88
$3.5M 0.23%
130,353
+47,919
89
$3.48M 0.23%
91,240
+70,780
90
$3.44M 0.23%
21,903
+17,312
91
$3.44M 0.23%
49,067
+41,363
92
$3.42M 0.22%
+777,390
93
$3.38M 0.22%
90,948
+62,844
94
$3.35M 0.22%
34,248
+18,908
95
$3.35M 0.22%
18,364
+6,640
96
$3.33M 0.22%
35,960
+12,186
97
$3.31M 0.22%
81,268
+48,982
98
$3.29M 0.22%
41,832
+31,374
99
$3.27M 0.21%
19,168
+12,669
100
$3.25M 0.21%
81,526
+37,880
2 3
4
5 6