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
1026
$220K 0.01%
4,555
+1,876
1027
$220K 0.01%
+1,654
1028
$220K 0.01%
+1,785
1029
$219K 0.01%
+24,806
1030
$219K 0.01%
+32,354
1031
$219K 0.01%
+6,778
1032
$219K 0.01%
+4,234
1033
$218K 0.01%
10,136
+1,496
1034
$218K 0.01%
28,650
-2,840
1035
$215K 0.01%
21,389
+5,125
1036
$215K 0.01%
+34,533
1037
$214K 0.01%
+4,078
1038
$214K 0.01%
+698
1039
$213K 0.01%
+4,749
1040
$212K 0.01%
+19,502
1041
$212K 0.01%
+21,624
1042
$209K 0.01%
23,870
+14,932
1043
$208K 0.01%
+4,514
1044
$208K 0.01%
30,490
+16,210
1045
$206K 0.01%
+19,535
1046
$205K 0.01%
+26,054
1047
$203K 0.01%
+5,955
1048
$201K 0.01%
+11,210
1049
$201K 0.01%
+2,016
1050
$201K 0.01%
+4,275
40 41
42
43 44