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
1151
$35K ﹤0.01%
+1,027
1152
$34K ﹤0.01%
10,290
1153
$32K ﹤0.01%
280
+18
1154
$32K ﹤0.01%
16,350
-11,390
1155
$28K ﹤0.01%
19,471
+3,100
1156
$24K ﹤0.01%
+16,850
1157
$23K ﹤0.01%
509
-2,664
1158
$23K ﹤0.01%
+10,200
1159
$18K ﹤0.01%
+13,720
1160
$17K ﹤0.01%
+837
1161
$16K ﹤0.01%
+968
1162
$15K ﹤0.01%
+21,166
1163
$10K ﹤0.01%
+11,310
1164
$8K ﹤0.01%
+703
1165
– –
-2,488
1166
– –
-16,467
1167
– –
-6,711
1168
– –
-9,202
1169
– –
-8,964
1170
– –
-3,288
1171
– –
-664
1172
– –
-4,939
1173
– –
-5,342
1174
– –
-8,647
1175
– –
-5,729
45 46
47
48 49