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
1076
$143K 0.01%
10,342
-740
1077
$142K 0.01%
+20,151
1078
$141K 0.01%
+19,249
1079
$140K 0.01%
+6,327
1080
$138K 0.01%
40,183
-2,637
1081
$137K 0.01%
+11,020
1082
$136K 0.01%
11,755
-2,820
1083
$135K 0.01%
+17,821
1084
$134K 0.01%
+10,581
1085
$131K 0.01%
2,278
+981
1086
$128K 0.01%
+10,706
1087
$127K 0.01%
12,118
-1,120
1088
$125K 0.01%
+28,079
1089
$125K 0.01%
+10,514
1090
$123K 0.01%
10,118
-11,489
1091
$122K 0.01%
+10,857
1092
$121K 0.01%
20,025
+5,395
1093
$121K 0.01%
41,888
+14,430
1094
$121K 0.01%
3,387
1095
$118K 0.01%
+16,570
1096
$118K 0.01%
10,206
-5,350
1097
$118K 0.01%
+56,350
1098
$116K 0.01%
17,090
1099
$116K 0.01%
13,370
1100
$112K 0.01%
+11,230
42 43
44
45 46