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
126
$2.93M 0.19%
+39,680
127
$2.9M 0.19%
11,034
+5,915
128
$2.89M 0.19%
11,667
+5,603
129
$2.86M 0.19%
+124,645
130
$2.83M 0.19%
26,212
+7,241
131
$2.8M 0.18%
11,491
+5,997
132
$2.8M 0.18%
70,893
+52,188
133
$2.79M 0.18%
26,907
+22,444
134
$2.78M 0.18%
85,276
+62,480
135
$2.77M 0.18%
88,157
+80,688
136
$2.77M 0.18%
173,315
+81,438
137
$2.75M 0.18%
101,856
+56,176
138
$2.74M 0.18%
14,562
+7,336
139
$2.72M 0.18%
81,821
+39,216
140
$2.71M 0.18%
78,858
+60,152
141
$2.71M 0.18%
19,061
+17,159
142
$2.71M 0.18%
35,901
+27,570
143
$2.71M 0.18%
39,196
+14,639
144
$2.7M 0.18%
110,798
+81,240
145
$2.69M 0.18%
31,456
+13,349
146
$2.65M 0.17%
9,711
+7,324
147
$2.64M 0.17%
+20,051
148
$2.64M 0.17%
10,994
+9,175
149
$2.62M 0.17%
43,646
+22,626
150
$2.61M 0.17%
187,195
+112,449
4 5
6
7 8