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
301
$4.35M 0.12%
91,794
-467
302
$4.34M 0.12%
276,438
+180,922
303
$4.33M 0.12%
91,784
304
$4.31M 0.12%
82,576
+77,886
305
$4.3M 0.12%
397,571
-74,185
306
$4.28M 0.12%
138,560
+64,867
307
$4.27M 0.11%
19,244
+500
308
$4.26M 0.11%
56,394
-66,117
309
$4.25M 0.11%
31,481
+27,976
310
$4.25M 0.11%
266,014
+39,780
311
$4.23M 0.11%
64,125
+59,509
312
$4.23M 0.11%
750,321
+591,678
313
$4.2M 0.11%
119,105
+110,050
314
$4.17M 0.11%
296,085
+176,509
315
$4.17M 0.11%
43,391
+6,085
316
$4.16M 0.11%
22,265
317
$4.14M 0.11%
+13,715
318
$4.14M 0.11%
168,061
+123,613
319
$4.13M 0.11%
+92,194
320
$4.11M 0.11%
275,735
+76,940
321
$4.11M 0.11%
73,902
+23,580
322
$4.1M 0.11%
37,100
-14,440
323
$4.09M 0.11%
204,388
+86,098
324
$4.05M 0.11%
131,667
+112,206
325
$4.03M 0.11%
92,445
-17,873
11 12
13
14 15