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
1051
$200K 0.01%
69,073
+26,013
1052
$200K 0.01%
+13,132
1053
$199K 0.01%
+38,207
1054
$198K 0.01%
20,730
-11,000
1055
$197K 0.01%
10,150
+109
1056
$197K 0.01%
13,081
-10,806
1057
$195K 0.01%
60,540
+33,270
1058
$195K 0.01%
14,832
-9,138
1059
$190K 0.01%
+20,065
1060
$187K 0.01%
+14,220
1061
$182K 0.01%
27,292
+13,580
1062
$182K 0.01%
22,189
-8,073
1063
$176K 0.01%
13,250
-36,342
1064
$166K 0.01%
+4,095
1065
$163K 0.01%
24,465
1066
$163K 0.01%
14,833
-44,133
1067
$163K 0.01%
17,581
+6,378
1068
$162K 0.01%
13,496
-38,860
1069
$159K 0.01%
+24,987
1070
$156K 0.01%
25,200
+2,890
1071
$154K 0.01%
+11,011
1072
$154K 0.01%
+15,926
1073
$152K 0.01%
+41,500
1074
$151K 0.01%
11,899
-14,104
1075
$149K 0.01%
47,994
+860
41 42
43
44 45