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
1126
$73K ﹤0.01%
4,600
+3,761
1127
$69K ﹤0.01%
+1,192
1128
$67K ﹤0.01%
+14,022
1129
$66K ﹤0.01%
+14,493
1130
$66K ﹤0.01%
+10,630
1131
$62K ﹤0.01%
+1,285
1132
$62K ﹤0.01%
+1,309
1133
$60K ﹤0.01%
+28,420
1134
$59K ﹤0.01%
+11,857
1135
$59K ﹤0.01%
2,112
+138
1136
$56K ﹤0.01%
+19,330
1137
$55K ﹤0.01%
27,740
+2,370
1138
$54K ﹤0.01%
+789
1139
$53K ﹤0.01%
16,690
-5,460
1140
$53K ﹤0.01%
+3,072
1141
$52K ﹤0.01%
+495
1142
$50K ﹤0.01%
+701
1143
$49K ﹤0.01%
+13,574
1144
$46K ﹤0.01%
+13,240
1145
$44K ﹤0.01%
+31,991
1146
$44K ﹤0.01%
+131,248
1147
$41K ﹤0.01%
3,318
1148
$41K ﹤0.01%
+13,430
1149
$40K ﹤0.01%
+2,550
1150
$39K ﹤0.01%
18,790
+7,880
44 45
46
47 48