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
576
$886K 0.06%
10,584
+5,954
577
$886K 0.06%
33,007
+28,426
578
$883K 0.06%
74,398
+53,028
579
$883K 0.06%
22,614
+16,403
580
$877K 0.06%
16,736
+7,156
581
$877K 0.06%
20,159
+4,593
582
$877K 0.06%
229,520
+10,054
583
$875K 0.06%
+7,172
584
$874K 0.06%
43,825
+12,075
585
$867K 0.06%
20,268
+2,099
586
$864K 0.06%
+10,076
587
$863K 0.06%
+10,544
588
$861K 0.06%
8,038
+2,126
589
$861K 0.06%
26,043
+10,874
590
$859K 0.06%
14,203
+9,227
591
$857K 0.06%
94,333
+29,300
592
$855K 0.06%
42,584
+11,688
593
$847K 0.06%
+26,469
594
$836K 0.05%
94,396
+14,310
595
$836K 0.05%
+27,120
596
$833K 0.05%
11,902
+8,662
597
$832K 0.05%
77,792
+49,291
598
$831K 0.05%
+29,929
599
$831K 0.05%
53,412
+39,145
600
$828K 0.05%
21,356
+12,245
22 23
24
25 26