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
826
$480K 0.03%
5,770
+2,581
827
$480K 0.03%
+23,281
828
$479K 0.03%
49,195
+3,865
829
$479K 0.03%
17,607
+11,401
830
$476K 0.03%
13,985
+6,800
831
$476K 0.03%
+17,387
832
$474K 0.03%
14,453
+2,183
833
$473K 0.03%
4,823
-586
834
$469K 0.03%
+7,314
835
$467K 0.03%
+5,005
836
$466K 0.03%
21,519
+11,276
837
$463K 0.03%
+11,449
838
$462K 0.03%
+32,452
839
$462K 0.03%
53,910
+36,080
840
$456K 0.03%
+36,263
841
$456K 0.03%
45,701
+34,531
842
$455K 0.03%
5,405
+3,008
843
$455K 0.03%
5,940
+2,180
844
$455K 0.03%
+20,729
845
$452K 0.03%
+12,952
846
$451K 0.03%
11,217
+6,677
847
$450K 0.03%
2,385
-4,252
848
$448K 0.03%
+21,119
849
$448K 0.03%
+3,239
850
$446K 0.03%
14,692
32 33
34
35 36