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
976
$268K 0.02%
+4,717
977
$268K 0.02%
+14,720
978
$264K 0.02%
79,646
+20,980
979
$263K 0.02%
+3,959
980
$262K 0.02%
+11,403
981
$259K 0.02%
+1,972
982
$258K 0.02%
+2,319
983
$257K 0.02%
+75,400
984
$255K 0.02%
36,782
+14,140
985
$255K 0.02%
11,294
-25,909
986
$254K 0.02%
+18,417
987
$253K 0.02%
+2,914
988
$253K 0.02%
+4,462
989
$253K 0.02%
+1,759
990
$252K 0.02%
+8,183
991
$252K 0.02%
+7,302
992
$252K 0.02%
7,183
-1,940
993
$251K 0.02%
21,101
+3,801
994
$251K 0.02%
10,080
-3,035
995
$250K 0.02%
+6,653
996
$250K 0.02%
+2,785
997
$250K 0.02%
+5,977
998
$249K 0.02%
15,494
+4,075
999
$248K 0.02%
+6,553
1000
$248K 0.02%
+2,192
38 39
40
41 42