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
526
$990K 0.06%
+5,232
527
$990K 0.06%
37,964
+26,375
528
$984K 0.06%
10,060
+4,540
529
$984K 0.06%
29,540
+9,292
530
$980K 0.06%
33,027
+26,436
531
$978K 0.06%
19,349
+6,255
532
$975K 0.06%
+34,963
533
$975K 0.06%
23,961
+14,816
534
$975K 0.06%
+28,228
535
$970K 0.06%
38,634
+7,183
536
$968K 0.06%
9,018
+2,518
537
$968K 0.06%
6,853
-2,397
538
$967K 0.06%
16,319
+11,369
539
$965K 0.06%
8,566
+5,934
540
$963K 0.06%
+7,506
541
$960K 0.06%
+22,349
542
$957K 0.06%
58,803
+15,774
543
$955K 0.06%
42,904
+24,333
544
$954K 0.06%
+10,014
545
$950K 0.06%
34,800
+950
546
$946K 0.06%
+15,301
547
$946K 0.06%
+30,445
548
$946K 0.06%
21,741
+15,583
549
$942K 0.06%
21,347
+8,061
550
$941K 0.06%
14,053
+5,153
20 21
22
23 24