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
751
$596K 0.04%
13,142
-19,263
752
$595K 0.04%
13,673
-563
753
$594K 0.04%
+17,425
754
$592K 0.04%
+49,959
755
$577K 0.04%
27,769
-25,666
756
$576K 0.04%
+1,694
757
$576K 0.04%
+24,317
758
$575K 0.04%
3,830
+1,101
759
$571K 0.04%
19,553
+4,537
760
$571K 0.04%
7,133
+2,736
761
$570K 0.04%
9,644
+4,782
762
$570K 0.04%
+22,346
763
$568K 0.04%
86,505
+13,102
764
$568K 0.04%
13,857
+9,389
765
$568K 0.04%
+84,092
766
$560K 0.04%
+7,869
767
$559K 0.04%
2,722
+465
768
$557K 0.04%
21,556
-39,787
769
$557K 0.04%
10,054
-3,066
770
$555K 0.04%
+68,010
771
$551K 0.04%
36,676
+25,135
772
$549K 0.04%
31,152
+20,132
773
$548K 0.04%
+24,959
774
$548K 0.04%
+32,181
775
$546K 0.04%
+13,760
29 30
31
32 33