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
701
$673K 0.04%
40,868
+18,340
702
$673K 0.04%
20,518
+8,487
703
$673K 0.04%
+32,047
704
$668K 0.04%
+19,946
705
$666K 0.04%
+10,057
706
$666K 0.04%
57,033
+30,819
707
$663K 0.04%
+71,715
708
$662K 0.04%
18,322
+1,981
709
$659K 0.04%
16,220
+6,942
710
$659K 0.04%
+18,963
711
$658K 0.04%
6,842
-3,742
712
$655K 0.04%
11,231
+8,304
713
$651K 0.04%
+1,834
714
$651K 0.04%
42,466
-11,777
715
$647K 0.04%
+25,122
716
$646K 0.04%
13,088
+3,798
717
$645K 0.04%
+1,461
718
$645K 0.04%
+10,994
719
$643K 0.04%
4,896
+681
720
$643K 0.04%
+9,111
721
$642K 0.04%
24,078
+10,865
722
$639K 0.04%
108,867
+91,800
723
$638K 0.04%
109,975
+76,775
724
$635K 0.04%
+4,784
725
$634K 0.04%
15,755
-2,701
27 28
29
30 31