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
101
$3.24M 0.21%
52,201
+31,397
102
$3.24M 0.21%
55,943
+26,253
103
$3.22M 0.21%
24,132
+13,492
104
$3.22M 0.21%
246,431
+120,371
105
$3.19M 0.21%
135,855
+108,453
106
$3.19M 0.21%
39,219
+17,662
107
$3.18M 0.21%
84,600
+69,241
108
$3.17M 0.21%
408,535
+339,220
109
$3.16M 0.21%
151,054
+101,735
110
$3.14M 0.21%
363,386
+98,687
111
$3.14M 0.21%
33,118
+28,606
112
$3.14M 0.21%
63,028
+24,445
113
$3.12M 0.2%
102,824
+85,938
114
$3.12M 0.2%
22,108
+15,757
115
$3.08M 0.2%
36,372
+9,872
116
$3.06M 0.2%
23,620
+12,059
117
$3.05M 0.2%
33,817
+17,314
118
$3.04M 0.2%
33,579
+18,640
119
$3.02M 0.2%
37,835
+20,837
120
$3.02M 0.2%
40,559
+28,295
121
$2.99M 0.2%
36,571
+30,708
122
$2.98M 0.19%
5,839
-38
123
$2.95M 0.19%
46,356
+33,489
124
$2.95M 0.19%
19,779
+10,139
125
$2.93M 0.19%
+103,914
3 4
5
6 7