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
276
$4.72M 0.13%
46,271
+2,750
277
$4.71M 0.13%
97,635
278
$4.7M 0.13%
112,185
+50,980
279
$4.67M 0.13%
43,395
-6,610
280
$4.63M 0.12%
9,171
+8,462
281
$4.59M 0.12%
140,390
+62,540
282
$4.58M 0.12%
72,110
+58,057
283
$4.58M 0.12%
22,657
-7,510
284
$4.56M 0.12%
47,912
-4,439
285
$4.56M 0.12%
71,018
+30,030
286
$4.52M 0.12%
58,243
+49,907
287
$4.51M 0.12%
55,095
-2,688
288
$4.51M 0.12%
62,178
+1,531
289
$4.49M 0.12%
39,292
+4,540
290
$4.45M 0.12%
29,506
+23,300
291
$4.44M 0.12%
125,714
+1,550
292
$4.44M 0.12%
29,498
+26,598
293
$4.44M 0.12%
42,094
+4,980
294
$4.43M 0.12%
35,716
+25,480
295
$4.42M 0.12%
11,999
+10,505
296
$4.42M 0.12%
+9,599
297
$4.4M 0.12%
23,071
+20,341
298
$4.4M 0.12%
117,279
+13,697
299
$4.39M 0.12%
+47,357
300
$4.38M 0.12%
51,539
+44,090
10 11
12
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