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
376
$3.44M 0.09%
49,690
-12,610
377
$3.43M 0.09%
113,106
+35,800
378
$3.42M 0.09%
+32,490
379
$3.41M 0.09%
94,960
-2,410
380
$3.41M 0.09%
25,096
+22,176
381
$3.4M 0.09%
125,333
+102,175
382
$3.4M 0.09%
669,497
+105,514
383
$3.4M 0.09%
284,904
+93,280
384
$3.4M 0.09%
85,064
+68,830
385
$3.38M 0.09%
100,253
-80,770
386
$3.37M 0.09%
42,473
+2,230
387
$3.36M 0.09%
263,509
+50,470
388
$3.36M 0.09%
5,759
+5,290
389
$3.35M 0.09%
+15,029
390
$3.35M 0.09%
201,063
-42,099
391
$3.35M 0.09%
1,633
+1,243
392
$3.35M 0.09%
214,445
+43,753
393
$3.35M 0.09%
163,343
+131,760
394
$3.34M 0.09%
89,920
+56,962
395
$3.33M 0.09%
17,639
-22,290
396
$3.33M 0.09%
37,426
-16,760
397
$3.32M 0.09%
13,120
+9,420
398
$3.32M 0.09%
45,350
-20,990
399
$3.3M 0.09%
163,750
+21,770
400
$3.3M 0.09%
110,517
-8,150
14 15
16
17 18