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
801
$514K 0.03%
+10,304
802
$512K 0.03%
12,566
+2,905
803
$512K 0.03%
10,812
+2,629
804
$511K 0.03%
+14,243
805
$511K 0.03%
+8,803
806
$508K 0.03%
+1,869
807
$503K 0.03%
7,454
-9,570
808
$503K 0.03%
+13,931
809
$502K 0.03%
+6,130
810
$501K 0.03%
+4,262
811
$501K 0.03%
104,395
+54,225
812
$501K 0.03%
18,740
+2,000
813
$501K 0.03%
19,465
+12,346
814
$500K 0.03%
34,231
+2,631
815
$497K 0.03%
17,584
-250
816
$497K 0.03%
+23,678
817
$496K 0.03%
12,400
+4,442
818
$494K 0.03%
13,344
-25,086
819
$490K 0.03%
11,607
+5,327
820
$489K 0.03%
15,203
+7,834
821
$488K 0.03%
+24,055
822
$486K 0.03%
19,749
-368
823
$485K 0.03%
+10,582
824
$482K 0.03%
40,800
+14,501
825
$482K 0.03%
+10,401
31 32
33
34 35