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
251
$5.07M 0.14%
29,582
-39,659
252
$5.07M 0.14%
173,076
+66,300
253
$5.01M 0.13%
731,705
+138,674
254
$5M 0.13%
40,637
-9,070
255
$5M 0.13%
+119,718
256
$4.99M 0.13%
2,568
+2,287
257
$4.99M 0.13%
11,585
+10,363
258
$4.97M 0.13%
115,077
-893
259
$4.96M 0.13%
47,739
+42,608
260
$4.95M 0.13%
34,674
+31,571
261
$4.95M 0.13%
+140,329
262
$4.94M 0.13%
202,263
+13,307
263
$4.91M 0.13%
44,761
+39,868
264
$4.9M 0.13%
101,076
+38,025
265
$4.89M 0.13%
43,712
+14,750
266
$4.88M 0.13%
+29,403
267
$4.87M 0.13%
10,833
+9,364
268
$4.86M 0.13%
72,632
+48,220
269
$4.84M 0.13%
293,325
+268,315
270
$4.82M 0.13%
24,676
+22,752
271
$4.81M 0.13%
+3,205
272
$4.81M 0.13%
118,799
+104,509
273
$4.79M 0.13%
102,098
+41,777
274
$4.75M 0.13%
41,299
+36,872
275
$4.75M 0.13%
79,306
+2,000
9 10
11
12 13