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
1001
$248K 0.02%
+15,235
1002
$247K 0.02%
+8,326
1003
$246K 0.02%
29,214
+5,804
1004
$246K 0.02%
3,974
+198
1005
$245K 0.02%
+5,702
1006
$244K 0.02%
+2,515
1007
$244K 0.02%
4,133
-1,005
1008
$241K 0.02%
+2,412
1009
$240K 0.02%
+4,132
1010
$240K 0.02%
+8,164
1011
$240K 0.02%
+3,837
1012
$238K 0.02%
+52,811
1013
$238K 0.02%
+11,713
1014
$238K 0.02%
+27,004
1015
$235K 0.02%
+385
1016
$235K 0.02%
2,529
-9,127
1017
$235K 0.02%
9,175
+2,075
1018
$233K 0.02%
11,611
-2,727
1019
$230K 0.02%
+34,166
1020
$229K 0.02%
9,474
-3,292
1021
$225K 0.01%
+11,835
1022
$224K 0.01%
+4,672
1023
$222K 0.01%
3,061
-1,392
1024
$222K 0.01%
+4,945
1025
$221K 0.01%
+8,788
39 40
41
42 43