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
151
$2.59M 0.17%
14,433
+10,381
152
$2.58M 0.17%
15,800
-2,640
153
$2.57M 0.17%
49,226
+36,735
154
$2.56M 0.17%
152,686
+84,610
155
$2.55M 0.17%
123,694
+68,919
156
$2.54M 0.17%
37,497
+30,295
157
$2.52M 0.17%
104,052
+67,620
158
$2.52M 0.17%
27,832
+22,454
159
$2.51M 0.16%
94,231
+45,390
160
$2.5M 0.16%
44,610
+26,190
161
$2.5M 0.16%
+25,331
162
$2.49M 0.16%
24,821
+15,474
163
$2.49M 0.16%
71,489
+11,787
164
$2.47M 0.16%
+66,314
165
$2.46M 0.16%
12,100
+2,651
166
$2.45M 0.16%
265,514
-6,869
167
$2.45M 0.16%
65,382
+23,700
168
$2.45M 0.16%
70,373
+42,933
169
$2.44M 0.16%
+22,104
170
$2.43M 0.16%
121,172
+85,377
171
$2.43M 0.16%
+84,096
172
$2.42M 0.16%
106,874
+46,215
173
$2.41M 0.16%
70,802
+51,576
174
$2.41M 0.16%
30,820
+25,370
175
$2.4M 0.16%
26,504
+21,244
5 6
7
8 9