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
726
$634K 0.04%
+109,150
727
$632K 0.04%
25,560
+4,726
728
$631K 0.04%
14,414
+10,488
729
$631K 0.04%
35,511
+9,971
730
$630K 0.04%
7,220
-2,100
731
$630K 0.04%
42,633
+24,833
732
$628K 0.04%
28,475
+11,552
733
$626K 0.04%
+12,882
734
$626K 0.04%
17,599
-1,577
735
$621K 0.04%
+4,263
736
$618K 0.04%
18,672
+12,296
737
$618K 0.04%
7,634
-2,727
738
$617K 0.04%
+16,875
739
$617K 0.04%
+29,132
740
$612K 0.04%
2,542
+1,282
741
$612K 0.04%
+22,618
742
$608K 0.04%
+6,109
743
$607K 0.04%
+5,320
744
$603K 0.04%
18,027
+12,502
745
$603K 0.04%
+17,344
746
$600K 0.04%
+10,846
747
$600K 0.04%
36,209
+28,008
748
$598K 0.04%
8,197
+5,126
749
$598K 0.04%
55,351
+13,681
750
$597K 0.04%
16,183
+9,159
28 29
30
31 32