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
776
$545K 0.04%
+5,467
777
$544K 0.04%
+23,020
778
$543K 0.04%
+24,083
779
$542K 0.04%
66,198
+22,552
780
$542K 0.04%
82,815
+61,265
781
$541K 0.04%
+45,921
782
$539K 0.04%
+6,103
783
$538K 0.04%
16,696
-9,322
784
$536K 0.04%
+27,874
785
$535K 0.04%
+10,818
786
$534K 0.04%
24,436
+10,953
787
$534K 0.04%
20,443
+11,609
788
$533K 0.03%
+29,630
789
$533K 0.03%
+3,174
790
$532K 0.03%
1,774
-450
791
$530K 0.03%
35,411
-2,472
792
$529K 0.03%
4,529
-10,970
793
$529K 0.03%
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794
$529K 0.03%
+7,394
795
$528K 0.03%
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796
$528K 0.03%
+33,516
797
$527K 0.03%
+27,340
798
$522K 0.03%
+1,075
799
$520K 0.03%
+7,822
800
$517K 0.03%
+19,382
30 31
32
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