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
876
$406K 0.03%
+7,334
877
$406K 0.03%
5,038
-1,237
878
$405K 0.03%
4,019
-2,774
879
$404K 0.03%
9,281
-90
880
$403K 0.03%
26,898
-690
881
$402K 0.03%
+12,068
882
$402K 0.03%
+10,210
883
$401K 0.03%
+9,452
884
$400K 0.03%
8,356
+514
885
$398K 0.03%
+18,240
886
$395K 0.03%
+5,125
887
$394K 0.03%
+4,867
888
$394K 0.03%
+2,084
889
$393K 0.03%
+21,444
890
$392K 0.03%
17,900
+192
891
$391K 0.03%
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892
$389K 0.03%
112,288
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893
$387K 0.03%
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894
$385K 0.03%
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895
$384K 0.03%
+50,386
896
$383K 0.03%
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897
$382K 0.03%
+29,964
898
$382K 0.03%
20,242
-27,439
899
$382K 0.03%
29,560
+17,810
900
$381K 0.02%
+17,716
34 35
36
37 38