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
201
$2.28M 0.15%
162,788
+67,122
202
$2.27M 0.15%
57,626
+37,098
203
$2.27M 0.15%
99,977
+22,285
204
$2.25M 0.15%
44,078
+18,509
205
$2.25M 0.15%
243,230
+84,590
206
$2.23M 0.15%
97,986
+50,886
207
$2.23M 0.15%
9,309
+6,944
208
$2.22M 0.15%
51,992
+43,146
209
$2.21M 0.14%
53,152
+30,828
210
$2.21M 0.14%
34,709
+7,008
211
$2.19M 0.14%
112,882
+64,498
212
$2.19M 0.14%
36,898
+12,719
213
$2.18M 0.14%
+32,660
214
$2.17M 0.14%
13,294
+609
215
$2.17M 0.14%
108,733
+66,896
216
$2.17M 0.14%
94,073
+82,709
217
$2.16M 0.14%
+98,905
218
$2.16M 0.14%
33,139
+7,004
219
$2.15M 0.14%
+39,719
220
$2.15M 0.14%
45,122
+30,895
221
$2.14M 0.14%
+40,395
222
$2.13M 0.14%
87,543
+65,134
223
$2.13M 0.14%
155,048
+43,600
224
$2.13M 0.14%
52,881
+33,975
225
$2.12M 0.14%
60,024
+30,479
7 8
9
10 11