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
176
$2.4M 0.16%
52,371
+19,111
177
$2.39M 0.16%
25,852
+13,064
178
$2.39M 0.16%
12,320
+11,188
179
$2.39M 0.16%
46,998
+40,087
180
$2.39M 0.16%
14,789
+5,841
181
$2.39M 0.16%
4,718
+3,065
182
$2.38M 0.16%
59,782
+24,464
183
$2.36M 0.15%
70,944
+56,558
184
$2.36M 0.15%
59,230
+26,180
185
$2.35M 0.15%
+68,189
186
$2.34M 0.15%
+106,824
187
$2.34M 0.15%
+38,643
188
$2.34M 0.15%
44,916
+8,143
189
$2.34M 0.15%
+19,378
190
$2.34M 0.15%
+85,810
191
$2.33M 0.15%
68,774
+34,503
192
$2.33M 0.15%
+12,710
193
$2.33M 0.15%
122,054
+83,709
194
$2.31M 0.15%
4,016
-634
195
$2.3M 0.15%
27,029
+18,307
196
$2.29M 0.15%
+41,436
197
$2.29M 0.15%
73,846
+62,417
198
$2.29M 0.15%
79,482
+50,001
199
$2.29M 0.15%
37,816
+25,531
200
$2.28M 0.15%
+132,120
6 7
8
9 10