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
626
$792K 0.05%
47,078
+32,734
627
$791K 0.05%
34,319
+11,905
628
$789K 0.05%
28,279
+10,603
629
$788K 0.05%
25,868
-18,915
630
$788K 0.05%
+3,942
631
$788K 0.05%
20,763
-8,688
632
$784K 0.05%
8,570
-12,973
633
$783K 0.05%
+15,888
634
$782K 0.05%
+9,238
635
$779K 0.05%
+8,696
636
$779K 0.05%
+41,759
637
$778K 0.05%
+43,125
638
$774K 0.05%
11,650
-1,498
639
$771K 0.05%
10,964
+6,414
640
$769K 0.05%
5,813
+1,269
641
$768K 0.05%
+42,725
642
$766K 0.05%
16,300
+11,741
643
$766K 0.05%
12,631
-4,041
644
$763K 0.05%
+17,752
645
$763K 0.05%
+21,889
646
$756K 0.05%
+21,879
647
$755K 0.05%
7,908
-2,556
648
$754K 0.05%
+14,497
649
$751K 0.05%
+136,327
650
$751K 0.05%
+12,679
24 25
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