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
926
$354K 0.02%
13,189
-10,974
927
$354K 0.02%
+14,135
928
$353K 0.02%
+2,999
929
$351K 0.02%
20,909
-24,223
930
$351K 0.02%
4,328
-2,316
931
$349K 0.02%
8,242
+3,591
932
$348K 0.02%
10,665
933
$343K 0.02%
+5,070
934
$339K 0.02%
+1,263
935
$337K 0.02%
+10,198
936
$336K 0.02%
8,350
-23,507
937
$335K 0.02%
84,916
+10,284
938
$335K 0.02%
43,003
+2,066
939
$334K 0.02%
25,467
+9,222
940
$333K 0.02%
+20,088
941
$330K 0.02%
+3,925
942
$328K 0.02%
10,188
+4,347
943
$328K 0.02%
23,322
-427
944
$327K 0.02%
+3,730
945
$325K 0.02%
6,106
+2,275
946
$324K 0.02%
+2,355
947
$323K 0.02%
1,466
+370
948
$323K 0.02%
9,385
+1,752
949
$315K 0.02%
+1,831
950
$315K 0.02%
21,987
+6,137
36 37
38
39 40