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
951
$315K 0.02%
5,356
-3,548
952
$307K 0.02%
+10,936
953
$303K 0.02%
16,488
-4,530
954
$295K 0.02%
+13,096
955
$295K 0.02%
+12,147
956
$294K 0.02%
+3,296
957
$291K 0.02%
26,140
-58,985
958
$289K 0.02%
36,392
+22,564
959
$287K 0.02%
+5,929
960
$287K 0.02%
+4,490
961
$285K 0.02%
10,692
+1,350
962
$284K 0.02%
+11,539
963
$283K 0.02%
+5,531
964
$280K 0.02%
+11,452
965
$279K 0.02%
13,084
966
$278K 0.02%
2,955
+961
967
$277K 0.02%
1,945
+921
968
$276K 0.02%
+3,729
969
$275K 0.02%
+10,789
970
$272K 0.02%
+39,190
971
$272K 0.02%
5,082
-2,524
972
$271K 0.02%
+2,141
973
$270K 0.02%
+8,106
974
$270K 0.02%
+43,400
975
$268K 0.02%
3,683
-2,745
37 38
39
40 41