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 16.14%
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
– –
-9,512
1202
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-11,931
1203
– –
-13,458
1204
– –
-3,610
1205
– –
-7,414
1206
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-9,202
1207
– –
-8,964
1208
– –
-3,288
1209
– –
-664
1210
– –
-4,939
1211
– –
-5,342
1212
– –
-8,647
1213
– –
-5,729
1214
– –
-1,672
1215
– –
-9,817
1216
– –
-2,582
1217
– –
-5,581
1218
– –
-8,528
1219
– –
-11,974
1220
– –
-9,686
1221
– –
-2,146
1222
– –
-9,445
1223
– –
-30,438
1224
– –
-107,390
1225
– –
-9,077
47 48
49
50 51