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
676
$708K 0.05%
16,652
+9,449
677
$707K 0.05%
8,400
+5,671
678
$704K 0.05%
25,205
+16,336
679
$703K 0.05%
+8,754
680
$702K 0.05%
66,669
+7,349
681
$702K 0.05%
+9,650
682
$699K 0.05%
11,526
+700
683
$696K 0.05%
20,897
+8,585
684
$694K 0.05%
22,737
+8,778
685
$694K 0.05%
+35,214
686
$690K 0.05%
16,279
+7,590
687
$689K 0.05%
29,885
+21,315
688
$688K 0.05%
10,769
+1,457
689
$688K 0.05%
+19,321
690
$687K 0.05%
76,298
+35,512
691
$686K 0.04%
7,025
+4,705
692
$686K 0.04%
5,561
+1,791
693
$685K 0.04%
+45,163
694
$685K 0.04%
157,098
+60,714
695
$683K 0.04%
+67,902
696
$681K 0.04%
162
+73
697
$680K 0.04%
21,867
+3,080
698
$677K 0.04%
+15,256
699
$677K 0.04%
12,073
+4,457
700
$675K 0.04%
28,415
+15,197
26 27
28
29 30