AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$6.47M
2
+$6.11M
3
+$5.57M
4
OPTU
Optimum Communications Inc
OPTU
+$5.46M
5
DBX icon
Dropbox
DBX
+$5.19M

Top Sells

1
+$2.15M
2
+$2.12M
3
+$2.11M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.02M
5
NFLX icon
Netflix
NFLX
+$2.02M

Sector Composition

1 Technology 16.14%
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
1201
– –
-59,900
1202
– –
-35,437
1203
– –
-3,030
1204
– –
-23,642
1205
– –
-12,351
1206
– –
-12,640
1207
– –
-29,046
1208
– –
-22,221
1209
– –
-38,282
1210
– –
-10,759
1211
– –
-19,873
1212
– –
-19,990
1213
– –
-58,002
1214
– –
-27,596
1215
– –
-18,150
1216
– –
-4,148
1217
– –
-19,300
1218
– –
-12,507
1219
– –
-20,183
1220
– –
-19,908
1221
– –
-10,160
1222
– –
-40,618
1223
– –
-19,750
1224
– –
-15,233
1225
– –
-25,873
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