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
1
$9.33M 0.61%
264,264
+164,085
2
$8.79M 0.58%
50,318
+5,107
3
$8.18M 0.54%
126,696
+89,196
4
$8.09M 0.53%
44,106
+18,191
5
$7.75M 0.51%
25,445
+14,108
6
$7.39M 0.48%
50,616
+44,122
7
$7.29M 0.48%
313,732
+222,842
8
$7.24M 0.47%
112,646
+63,341
9
$6.54M 0.43%
69,671
+46,059
10
$6.5M 0.43%
162,481
+99,198
11
$6.5M 0.43%
46,850
+13,806
12
$6.33M 0.41%
55,532
+23,564
13
$6.18M 0.4%
62,811
+47,152
14
$6.13M 0.4%
87,941
+51,594
15
$6.13M 0.4%
244,166
+118,956
16
$6.05M 0.4%
485,105
+408,352
17
$5.97M 0.39%
77,327
+45,950
18
$5.96M 0.39%
211,037
+165,526
19
$5.76M 0.38%
139,497
+85,896
20
$5.71M 0.37%
147,786
+88,872
21
$5.7M 0.37%
77,008
+59,669
22
$5.64M 0.37%
75,575
+47,433
23
$5.63M 0.37%
71,206
+46,575
24
$5.55M 0.36%
47,731
+13,412
25
$5.54M 0.36%
83,516
+75,752
1
2 3 4 5