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
651
$749K 0.05%
10,424
+970
652
$749K 0.05%
66,384
+10,040
653
$747K 0.05%
20,225
+9,358
654
$745K 0.05%
17,906
-4,351
655
$742K 0.05%
+21,195
656
$740K 0.05%
7,979
+2,614
657
$737K 0.05%
+84,942
658
$736K 0.05%
+17,851
659
$732K 0.05%
68,643
-23,232
660
$728K 0.05%
+23,219
661
$727K 0.05%
+26,092
662
$726K 0.05%
+13,682
663
$723K 0.05%
66,687
+42,602
664
$722K 0.05%
190,888
+152,054
665
$722K 0.05%
46,143
+10,152
666
$722K 0.05%
41,534
+9,948
667
$721K 0.05%
+13,177
668
$720K 0.05%
+4,756
669
$716K 0.05%
23,695
+3,949
670
$714K 0.05%
14,380
+7,720
671
$713K 0.05%
+8,116
672
$712K 0.05%
+4,707
673
$711K 0.05%
+7,878
674
$711K 0.05%
32,133
+17,651
675
$710K 0.05%
+19,360
25 26
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