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
351
$3.7M 0.1%
238,138
+93,160
352
$3.7M 0.1%
+59,047
353
$3.65M 0.1%
23,129
+8,530
354
$3.65M 0.1%
25,194
+3,670
355
$3.65M 0.1%
35,383
+10,550
356
$3.64M 0.1%
192,071
+67,539
357
$3.64M 0.1%
33,379
-1,152
358
$3.64M 0.1%
90,941
-11,670
359
$3.63M 0.1%
513,277
+36,389
360
$3.63M 0.1%
68,818
+7,300
361
$3.62M 0.1%
108,073
+80,040
362
$3.61M 0.1%
177,885
+149,670
363
$3.61M 0.1%
90,519
-31,434
364
$3.6M 0.1%
101,460
+58,866
365
$3.58M 0.1%
92,602
366
$3.55M 0.1%
+26,983
367
$3.54M 0.1%
127,764
+48,007
368
$3.54M 0.1%
84,142
+19,730
369
$3.51M 0.09%
307,133
+160,828
370
$3.49M 0.09%
+13,754
371
$3.49M 0.09%
154,462
+91,782
372
$3.47M 0.09%
136,447
+80,599
373
$3.46M 0.09%
17,997
-6,180
374
$3.45M 0.09%
150,526
+109,900
375
$3.44M 0.09%
44,512
+3,556
13 14
15
16 17