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
1101
$112K 0.01%
6,222
-2,854
1102
$111K 0.01%
17,498
1103
$111K 0.01%
2,025
-1,746
1104
$110K 0.01%
+18,490
1105
$108K 0.01%
+22,590
1106
$102K 0.01%
26,460
-12,780
1107
$99K 0.01%
936
-473
1108
$96K 0.01%
+460
1109
$96K 0.01%
+1,930
1110
$92K 0.01%
+10,540
1111
$88K 0.01%
+12,270
1112
$88K 0.01%
+19,082
1113
$87K 0.01%
+3,915
1114
$84K 0.01%
+34,080
1115
$83K 0.01%
+18,130
1116
$81K 0.01%
13,150
+1,390
1117
$81K 0.01%
+13,110
1118
$79K 0.01%
+17,630
1119
$79K 0.01%
25,940
-27,341
1120
$78K 0.01%
1,332
-828
1121
$76K 0.01%
+3,084
1122
$76K 0.01%
+11,611
1123
$75K ﹤0.01%
+15,310
1124
$75K ﹤0.01%
24,354
1125
$73K ﹤0.01%
+13,851
43 44
45
46 47