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
601
$828K 0.05%
+4,955
602
$828K 0.05%
+3,333
603
$824K 0.05%
13,823
+9,734
604
$821K 0.05%
20,730
+11,434
605
$820K 0.05%
25,306
+9,166
606
$818K 0.05%
64,972
+19,953
607
$817K 0.05%
7,263
+4,433
608
$816K 0.05%
+9,544
609
$805K 0.05%
4,062
-5,474
610
$805K 0.05%
18,413
-4,398
611
$801K 0.05%
+63,233
612
$800K 0.05%
50,236
+19,960
613
$800K 0.05%
5,620
+2,638
614
$800K 0.05%
+9,819
615
$799K 0.05%
8,090
+5,962
616
$797K 0.05%
+18,830
617
$796K 0.05%
47,778
+11,403
618
$796K 0.05%
24,592
+11,408
619
$795K 0.05%
+15,816
620
$795K 0.05%
3,340
+2,796
621
$795K 0.05%
38,129
+26,614
622
$794K 0.05%
+5,011
623
$793K 0.05%
+45,183
624
$793K 0.05%
10,091
+4,825
625
$792K 0.05%
30,926
+22,432
23 24
25
26 27