AG

Algert Global Portfolio holdings

AUM $4.77B
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
ATUS icon
Altice USA
ATUS
+$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
1326
– –
-4,816
1327
– –
-3,678
1328
– –
-1,641
1329
– –
-3,581
1330
– –
-11,410
1331
– –
-5,216
1332
– –
-5,713
1333
– –
-10,737
1334
– –
-911
1335
– –
-1,328
1336
– –
-44,840
1337
– –
-7,520
1338
– –
-2,112
1339
– –
-678
1340
– –
-83,397
1341
– –
-40,794
1342
– –
-1,004
1343
– –
-4,372
1344
– –
-2,345
1345
– –
-4
1346
– –
-13,700
1347
– –
-3,351
1348
– –
-13,053
1349
– –
-8,354
1350
– –
-8,150
51 52 53
54
55