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
$3.72B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.6M
3
+$19.6M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
PI icon
Impinj
PI
+$12.2M

Top Sells

1
+$12M
2
+$11.6M
3
+$9.72M
4
LNTH icon
Lantheus
LNTH
+$8.52M
5
DRVN icon
Driven Brands
DRVN
+$8.36M

Sector Composition

1 Industrials 16.26%
2 Technology 16%
3 Financials 14.13%
4 Healthcare 13.38%
5 Consumer Discretionary 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.44M 0.15%
200,414
+10,402
227
$5.42M 0.15%
218,906
+113,161
228
$5.4M 0.15%
11,601
+110
229
$5.39M 0.15%
14,358
+3,490
230
$5.36M 0.14%
94,999
+41,094
231
$5.35M 0.14%
303,970
+118,393
232
$5.34M 0.14%
57,198
-21
233
$5.32M 0.14%
272,276
+11,493
234
$5.29M 0.14%
102,552
-40,593
235
$5.22M 0.14%
347,003
+91,590
236
$5.21M 0.14%
69,777
+14,600
237
$5.21M 0.14%
148,401
+52,659
238
$5.21M 0.14%
115,679
-36,400
239
$5.2M 0.14%
39,865
+33,129
240
$5.2M 0.14%
83,393
+56,320
241
$5.17M 0.14%
+20,280
242
$5.16M 0.14%
147,158
-30,334
243
$5.15M 0.14%
44,828
+18,780
244
$5.14M 0.14%
13,424
-30,343
245
$5.14M 0.14%
99,356
+91,455
246
$5.13M 0.14%
178,885
+2,710
247
$5.12M 0.14%
63,875
+7,023
248
$5.12M 0.14%
73,627
+39,780
249
$5.1M 0.14%
43,409
+38,801
250
$5.08M 0.14%
107,838
-18,774
8 9
10
11 12